GHISLAINE MAXWELL - TAP DYS ACCT.
For the Period 4/1/13 to 4/3W13
Estimated
Price Quantity Value Cost
hedge Funds
HSBC FDS 10.26 3.858.567 39.588.90 39.704.65
TOTAL RETURN I
40428X-15-6 HMI X
Total Hedge Funds $176,333.12 $173,763.36
Quantity/Original Cost/Net Capital Called Net Distributions Estimated Est. Annual Inc.
Commitment Amount Since Inception Since Inception Value Accrued Div. Yield
Real Estate & Infrastructure
MANAGED PORTFOLIO SER 2,296.77 30,616.00 33,992.26 206.70 0.61%
TORTOIS INSTL
56166Y-40-4 TORI X
JP Morgan Account Page 7 of 14 Consolidated Statement Page 65
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045664
Chase
CONFIDENTIAL SDNY_GM_00314862
EFTA01518437