EFTA01520616

GHISLA1NE MAXWELL ACCT- For the Period 3/1/11 to 3/31/11 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 55,064 40 55,944.00 879.60 3% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets SPDR GOLD TRUST 139,86 400.000 55,944.00 33,482.00 78463V-10-7 GLD JP Morgan Page 7 of 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047940 Chase CONFIDENTIAL SDNY_GM_00317138 EFTA01520616