GHISLA INF: MAXWELL ACCT
For the Period I/I/14 to 1/31/14
Alternative Assets Summary
Beginning Ending Change Current
Asset Categories Estimated Value Estimated Value In Value Allocation
Hard Assets 57.276.79 59.229.07 1.952 28 1%
Alternative Assets Detail
Estimated Est. Annual Income
Price Quantity Value Cost Accrued Income
Hard Assets
ETFS METAL SECURITIES LTD 120.97 301.000 36,411.97 45,068.38
MIN JE0081V53770 SEDOL 81VS377
131994-914
SPDR GOLD TRUST 120.09 190.000 22.817 10 31,931.40
78463V-10-7 GLD
Total Hard Assets $59,229.07 $76,999.79
J.P. Morgan Account Page 8 of 30 Consolidated Statement Page 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046599
Chase
CONFIDENTIAL SDNY_GM_00315797
EFTA01519315