CHISLAINE MAXWELL - TAP DVS ACCT.
For the Period I/I/14 to 1/31/14
Alternative Assets Summary
Beginning Ending Change Cuirent Asset Categories
Asset Categories Estimated Value Estimated Value In Value Allocation
Hedge Funds 174.732.12 174,652.72 (79.40) 17%
Real Estate & Infrastructure 56.90639 36,472.77 (20,433.62) 4%
Total Value $231,638.51 $211,125.49 ($20,513.02) 21%
Reel ESIdte 6 Infrasfrucrtere
Alternative Assets as a percentage of your portfolio - 21 %
Alternative Assets Detail
Estimated
Price Quantity Value Cost
Hedge Funds
COLUMBIA FD SER TRT -COLUMBIA 18.47 1,147.177 21,188.36 20,523.00
CONVERTIBLE SECURITIES FD - Z
19765H-72-7 NCIA X
EATON VANCE FLOATING-RATE 11.22 7,524.150 84,420.96 84,120.00
ADVANTAGE I
277923-63-7 EIFA X
J.P. Morgan Accturreage 6 of 14 Consolidated Statement Page 57
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046645
Chase
CONFIDENTIAL SDNY_GM_00315843
EFTA01519361