EFTA01518140

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