CHISLAINE MAXWELL ACCT. For the Period 6/1/I3 to 630/13 Alternative Assets Summary Asset Categories Estimated Value Beginning Ending Change Current Estimated Value In Value Allocation Hard Assets 66.395.85 58.311.44 (8.084.41) 1% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets ETFS METAL SECURITIES LTD 118.54 301.000 35.680 54 45.068 38 ISIN JE00B1VS3770 SEDOL B1VS377 131994-91-5 SPDR GOLD TRUST 119 11 190.000 22.630.90 31.931.40 78463V-10-7 GLD Total Hard Assets $88.311.44 $76,999.78 J.P.Morgan Account Page 8 of 30 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045819 SDNY_GM_003 15017 EFTA01518581