EFTA Document EFTA01518627

CHISLAINE MAXWELL -TAP DVS ACCT. For the Period 6/1/13 to 6/30/13 Alternative Assets Summary Asset Categories Hedge Funds 175,030.22 152.365 99 (22.664.23) 15% Real Estate & Infrastructure 53,264.13 52.757.80 (506.33) 5% Total Value 5228,294.35 5205,123.79 (523,170.56) 20% Beginning Ending Change Gwent Asset Categories Estimated Value Estimated Value In Value Allocation Alternative Assets Detail Root Estate & Infrastructure Hedge Funds Alternative Assets as a percentage of your portfolio - 20 % Estimated Price Quantity Value Cost Hedge Funds EATON VANCE FLOATING-RATE 11.10 7.524 150 83.518.07 84.120.00 ADVANTAGE I 277923-63-7 EIFA X GATEWAY FUND-Y 27.89 1.089.208 30.378.01 30,040.36 367829-88-4 GTEY X J.P. Morgan Account Page 6 of 16 Consolidated Statement Page 56 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045865 SDNY_GM_00315063 EFTA01518627