EFTA01521911

CHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 59.695 64 57.276.79 (2.418 85) 1% Alternative Assets Detail Estimated Est. Annual Income Price Quantity Value Cost Accrued Income Hard Assets ETFS METAL SECURITIES LTD 116.99 301.000 35,213.99 45,068.38 MIN JE0081V53770 SEDOL 81VS377 131994-91-5 SPDR GOLD TRUST 116.12 190.000 22,062.80 31,931.40 78463V-10.7 OLD Total Hard Assets $57.278.79 $76,999.78 J.P. Morgan Page 8 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049357 Chase CONFIDENTIAL SDNY_GM_00318555 EFTA01521911