GHISLA1NE MAXWELL ACCT.
For the Period 5/1/13 to 5/31/13
Alternative Assets Summary
Beginning Ending Change Current
Asset Categories Estimated Value Estimated Value In Value Allocation
Hard Assets 70,310 77 68,395.85 (3,914.92) 2%
Alternative Assets Detail
Estimated
Price Quantity Value Cost
Hard Assets
ETFS METAL SECURITIES LTD 138.05 301.000 40,951.05 45,088.38
ISIN JE00B1VS3770SED0L B1VS377
131984-914
SPUR GOLD TRUST 133.92 190.000 25,444.80 31,931.40
78483V-10-7 OLD
Total Hard Assets MASA $78,999.711
JP Morgan Page 8 of 28
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049069
Chase
CONFIDENTIAL SDNY_GM_00318267
EFTA01521657