CHISLAINE MAXWELL ACCT.
For the Period 6/1/I3 to 630/13
Alternative Assets Summary
Beginning Ending Change Current
Asset Categories Estimated Value Estimated Value In Value Allocation
Hard Assets 66.395.85 58.311.44 (8.084.41) 1%
Alternative Assets Detail
Estimated
Price Quantity Value Cost
Hard Assets
ETFS METAL SECURITIES LTD 118.54 301.000 35.680 54 45.068 38
ISIN JE00B1VS3770 SEDOL B1VS377
131994-91-5
SPDR GOLD TRUST 119 11 190.000 22.630.90 31.931.40
78463V-10-7 GLD
Total Hard Assets $88.311.44 $76,999.78
J.P.Morgan Account Page 8 of 30 Consolidated Statement Page 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045819
Chase
CONFIDENTIAL SDNY_GM_00315017
EFTA01518581