EFTA01522011

CHISLAINE MAXWELL ACCT. Q52167006 For the Period 3/1/14 to 3/31/14 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 63.067 77 61.213.24 (1 854 53) 1% Alternative Assets Detail Estimated Est. Annual Income Price Quantity Value Cost Accrued Income Hard Assets ETFS METAL SECURITIES LTD 125.34 301.000 37/27.34 45,068.38 MIN JE00BIV53770 SEDOL 81VS377 131994-91-5 SPDR GOLD TRUST 123.61 190.000 23,485.90 31,931.40 78463V-10.7 GL0 Total Hard Assets $61.213.24 576,999.76 J.P. Morgan Page 8 of 24 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049471 Chase CONFIDENTIAL SDNY_GM_00318669 EFTA01522011