CHISI.AINE MAXWELL- TAP ARFI ACCT.
For the Period 1/1/13 to 1/31/13
Alternative Assets Summary
Beginning Ending Change Current
Asset Categories Estimated Value Estimated Value In Value Allocation
Hedge Funds 0.00 347.005 48 347.005 48 35%
Alternative Assets Detail
Estimated
Price Ouentiy Value Coal
Hedge Funds
HSBC FDS 10.26 4,824.196 49,496.27 49,641.00
TOTAL RETURN I
HTRI X
PIMCO PDS 11.53 17,107.485 197,249.07 197,078.00
UNCONSTR BD
PUCP X
PRUDENTIAL INVT PORTFOLIOS 9 10.04 9,986.070 100,260.14 100,360.00
PRU ABRTN FD Z
II IPADZ X
Total Hedge Funds 4347.006.48 4347,079.00
J.P.Morgan Account Page 4 8 Consolidated Statement Page 71
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045353
Chase
CONFIDENTIAL SDNY_GM_00314551
EFTA01518140