GHISLA1NE MAXWELL ACCT
For the Period 9/I/I3 to 9/30/13
Alternative Assets Summary
Beginning Ending Change Current
Asset Categories Estimated Value Estimated Value In Value Allocation
Hard Assets 66.756 11 63.386 38 (3.369 73) 1%
Alternative Assets Detail
Estimated
Price Quantity Value Cost
Hard Assets
ETFS METAL SECURITIES LTD 129.68 301.000 3993218 45,068.38
ISIN JE0081VS3770 SEDOL 81VS377
13199491.5
SPDR GOLD TRUST 128.18 190.000 24,354.20 31,931.40
78463V-10-7 GLD
Total Hard Assets $63,386.38 $78,889.78
J.P. Morgan Account Page 8 of 34 Consolidated Statement Page 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046159
Chase
CONFIDENTIAL SDNY_GM_00315357
EFTA01518901