CHISLAINE MAXWELL ACCT.
For the Period 1011/13 to
Alternative Assets Summary
Beginning Ending Change Current
Asset Categories Estimated Value Estimated Value In Value Allocation
Hard Assets 63.386 38 63,084.55 (301 .831 1%
Alternative Assets Detail
Estimated
Price Quantity Value Cost
Hard Assets
ETFS METAL SECURITIES LTD 128.95 301.00D 38,813.95 45,08838
ISIN JEO0B1VS3770 SEDOL 81VS377
131994-91-5
SPDR GOLD TRUST 127.74 190.000 24,270.60 31,931.40
78463V-10-7 GLD
Total Hard Assets $83,084.66 $71,1119.78
J.P.Morgan Acoou Page 8 of 31 Consolidated Statement Page 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046269
Chase
CONFIDENTIAL SDNY_GM_00315467
EFTA01519002