CHISLAINE MAXWELL -TAP DYS ACCT
For the Period 11/1/13 to 11/30/13
Estimated
Price Quantity Value Cost
Hedge Funds
HSBC FDS 10.03 3,858.567 38,701.43 39,704.65
TOTAL RETURN I
40428X-15-6 HTRI X
Total Hedge Funds $164,244.08 6163.886.01
OuaMity/Original Cost/Net Capital Called Net Distributions Estimated Est. Annual Inc.
Commitment Amount Since Inception Since Inception Value Accrued Div. Yield
Real Estate & Infrastructure
NUVEEN GLOBAL INFRASTRUCT-I 2,025.30 20,091.00 21,630.23 435.43 2.01%
670690-51.0 FGIY X
J.P.Morgan Account Page 7 of 15 Consolidated Statement Page 63
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046428
Chase
CONFIDENTIAL SDNY_GM_00315626
EFTA01519154