EFTA01519153.pdf

GHISLA INE MAXWELL -TAP DYS ACCT. For the Period 11/1/13 to 11/30/13 Alternative Assets Summary Beginning Ending Change Gwent Asset Categories Asset Categories Estimated Value Estimated Value In Value Allocation Hedge Funds 154,392.24 154,244.08 (148.16) 15% Real Estate & Infrastructure 56866 71 56,449.32 (417.39) 5% Total Value 5211,258.95 $210,693.40 (5565.55) 20% Root Estate & Infrastructure Hedge Funds Alternative Assets as a percentage of your portfolio - 20 % Alternative Assets Detail Estimated Price titan* Value Cost Hedge Funds EATON VANCE FLOATING-RATE 11.19 7,524.150 84,196.24 84,120.00 ADVANTAGE I 277923-63-7 EIFA X GATEWAY FUND-Y 28.78 1,089.208 31,347.41 30,040.36 3678E9-88-4 GTEY X J.P.Morgan Account Page 6 of 15 Consolidated Statement Page 62 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046427 Chase CONFIDENTIAL SDNY_GM_00315625 EFTA01519153