at Await CHISLAINE MAXWELL ACCT For the Period 1/1/13 to 1/31/13 Alternative Assets Summary Asset Categories Beginning Ending Change Current Estimated Value Estimated Value In Value Allocation Hard Assets 79.615 03 79.584366 (26 37) 2% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets ETFS METAL SECURITIES LTD ISIN JE0081VS3770 SEDOL 81V8377 13199491.5 1132.88 301.000 48,9130.88 45038.38 SPDR GOLD TRUST 78463V-10-7 GLD 161.20 190.000 30,828.00 31,931.40 Total Hard Assets MMUS 378,999.78 J.P. Morgan Account Page 9 of 32 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045292 SDNY_GM_00314490 EFTA01518079