EFTA Document EFTA01518641

GIIISI.AINE MAXWELL- TAP ARFI ACCT. For the Period 6/1/l3 to 6/30/13 Alternative Assets Summary Asset Categories Beginning Ending Change Gwent Estimated Value Estimated Value In Value Allocation Hedge Funds 346.138 77 361.556 28 Alternative Assets Detail 15.417 51 37% Estimated Price Ouantay Value Cost Hedge Funds GOLDMAN SACHS TR STRG INCM INST GSZI X 10.48 4,731.710 49,588.32 49,541.00 HSBC FDS TOTAL RETURN I HTRI X 9.97 5,780.066 57,627.26 59,171.00 PIMCO UNCONSTRAINED BOND* PUCP X 11.29 16,110.304 181,885.33 185,590.71 PRUDENTIAL INVT PORTFOLIOS 9 PRU ABRTN FD Z PADZ X 9.79 7,400.957 72,455.37 74,379.62 Total Hedge Funds 8361,666.28 8368,682.33 J.P.Morgan Account Page 4 c' 9 Consolidated Statement Page 70 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045879 SDNY_GM_00315077 EFTA01518641