GHISLA1NE MAXWELL ACCT For the Period 9/I/I3 to 9/30/13 Alternative Assets Summary Asset Categories Beginning Ending Change Current Estimated Value Estimated Value In Value Allocation Hard Assets 66.756 11 63.386 38 (3.369 73) 1% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets ETFS METAL SECURITIES LTD ISIN JE0081VS3770 SEDOL 81VS377 13199491.5 129.68 301.000 3993218 45,068.38 SPDR GOLD TRUST 78463V-10-7 GLD 128.18 190.000 24,354.20 31,931.40 Total Hard Assets $63,386.38 $78,889.78 J.P. Morgan Account Page 8 of 34 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046159 SDNY_GM_00315357 EFTA01518901