CHISLAINE MAXWELL ACCT For the Period 11/1/I3 to Alternative Assets Summary Asset Categories Beginning Ending Change Current Estimated Value Estimated Value In Value Allocation Hard Assets 63.084.55 59.695.64 (3.388 91) 1% Alternative Assets Detail Estimated Est. Annual Income Price Quantity Value Cost Accrued Income Hard Assets ETES METAL SECURITIES LTD 122.14 301000 36 762 64 45,068.38 MIN JE0081V53770 SEDOL 81VS377 131994-914 SPDR GOLD TRUST 120.70 190.000 22.933 00 31,931.40 78463V-10-7 GLD Total Hard Assets $69,696.64 976,999.79 J.P. Morgan Accou Page 8 of 37 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046375 SDNY_GM_00315573 EFTA01519102