GHISLA1NE MAXWELL ACCT
For the Period 2/1/13 to 2/28/13
Alternative Assets Summary
Beginning Ending Change Current
Asset Categories Estimated Value Estimated Value In Value Allocation
Hard Assets 79,588 66 75889.55 (3,999.11) 2%
Alternative Assets Detail
Estimated
Price Quantity Value Cost
Hard Assets
ETFS METAL SECURITIES LTD 154.55 301.000 46,519.55 45,068.38
ISIN JE00B1VS3770SED0L B1VS377
131984-914
SPUR GOLD TRUST 153.00 190.000 29,070.00 31,931.40
78463V-10-7 OLD
Total Hard Assets $76,889.66 $76,989.78
JP Morgan Page 8 of 29
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048953
Chase
CONFIDENTIAL SDNY_GM_00318151
EFTA01521557