QHISLAINE MAXWELL ACCT.
For the Period 8/1/12 to 8/31/12
Alternative Assets Summary
Beginning Ending Change Current
Asset Categories Estimated Value Estimated Value In Value Allocation
Hard Assets 74,867 63 80.191.63 5,324.00 1%
Alternative Assets Detail
Estimated
Price Quantity Value Cost
Hard Assets
ETFS METAL SECURITIES LTD 164.13 301.000 49,401 63 45,068.38
ISIN JE00B1VS3770 SEDOL BI VS377
131984-914
(SHARES SILVER TRUST 30.79 1,000.000 30,790.00 44,010.03
464213Q-10-9 SW
Total Had Assets 890,191.63 $89,079.41
JP Morgan Page 8 of 28
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048713
Chase
CONFIDENTIAL SDNY_GM_00317911
EFTA01521336