EFTA Document EFTA01518861

GIIISLAINE MAXWELL- TAP ARFI ACCT. For the Period 8/1/13 to 8/31/13 Alternative Assets Summary Asset Categories Beginning Ending Change Gwent Estimated Value Estimated Value In Value Allocation Hedge Funds 361.919 48 358,049.66 (3.869 82) 36% Alternative Assets Detail Estimated Price Ouentky Value Cost Hedge Funds GOLDMAN SACHS TR STRG INCM INST 38145C-644 GSZI X 10.47 4,731.710 49,541.00 49,541.00 HSBC FDS TOTAL RETURN I 40425X-15-6 HTRI X 9.77 5,780.066 56,471.24 59,171.00 PIMCO UNCONSTRAINED BOND* 72201M-45-3 PUCP X 11.17 16,110.304 179,962.10 185,590.71 PRUDENTIAL INVT PORTFOLIOS 9 PRU ABRTN FD Z 74441,142-9 PADZ X 9.74 7,400.957 72,085.32 74,379.62 Total Hedge Funds 9368,049.66 9368,682.33 J.P.Morgan Account Page 4 c' 9 Consolidated Statement Page 78 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046115 SDNY_GM_00315313 EFTA01518861