Page 3 of 3 thoible : N Ghent provided approximate value of Investable Assets held away from the firm 7: • What Is the approximate value of investable assets held away from the firm ?:. OW Client indicate which Asset Classes they are invested in ? Assets are invested in following Asset Classes : 1 Asset Clan Whittled OWN ?acorn • Cash • AiterNatIve Investment Co Ll employes Id : • .acs castate : dp.Date : 100000000.00 Other Assets are invested in el sits are mostly aljeatett In 141 n 1 toonseient Attachment N Date tottered . itedentd W Ostessissit/Attadtment Preview Mar 13 2013 4:17PM SCOTT MLLE 'diallers Trust-Narein Agmernient.fedf Mar 13 2013 6:15PM SODTT WfU.E Addenda margin account See attached form. I Close 1 hnp://workstationjprac hase.net/wps/PA_ SDIUdatePortModuleiCustomi/edPrintSavletekn... 3/14/2013 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00063093 EFTA01583423