CHISLAINE MAXWELL ACCT. For the Period 9/1/13 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 Quantal, Value Co& (lard Assets ETFS METAL SECURITIES LTD ISIN JEO0B1VS3770 SEDOL BI VS377 129.88 301.000 39,032.18 45,088.38 SPUR TRUST GLD 128.18 190.000 24,354.20 31,931.40 Total Hard Assets 883,388.38 $78,999.78 J.P.Morgan Page 8 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049229 SDNY_GM_00318427 EFTA01521801