GHISLA INF: MAXWELL ACCT For the Period I/I/14 to 1/31/14 Alternative Assets Summary Asset Categories Beginning Ending Change Current Estimated Value Estimated Value In Value Allocation Hard Assets 57.276.79 59.229.07 1.952 28 1% Alternative Assets Detail Estimated Est. Annual Income Price Quantity Value Cost Accrued Income Hard Assets ETFS METAL SECURITIES LTD 120.97 301.000 36,411.97 45,068.38 MIN JE0081V53770 SEDOL 81VS377 131994-914 SPDR GOLD TRUST 120.09 190.000 22.817 10 31,931.40 78463V-10-7 GLD Total Hard Assets $59,229.07 $76,999.79 J.P. Morgan Account Page 8 of 30 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046599 SDNY_GM_00315797 EFTA01519315