Quantity Value Cost Hard Assets ETFS METAL SECURITIES LTD ISIN JE0081VS3770 SEDOL 81V8377 13199491.5 1132.88 301.000 48,9130.88 45038.38 SPDR GOLD TRUST 78463V-10-7 GLD 161.20 190.000 30,828.00 31,931.40 Total Hard Assets MMUS 378,999.78 J.P. Morgan Account Page 9 of 32 Consolidated Statem

Quantify Value Cost Hard Assets ETFS METAL SECURITIES LTD ISIN JEO0B1VS3770 SEDOL Ell VS377 131994-91.5 154.55 301.000 46,519.55 45,068.38 SPDR GOLD TRUST 78463V-10-7 GLD 153.00 190.000 29,070.00 31,931.40 Total Hard Assets e75,689.56 176,999.79 J.P. Morgan Account Page 8 of 29 Consolidated

ce Quantity Value Cost Hard Assets ETFS METAL SECURITIES LTD ISIN JE0081VS3770 SEDOL 81V8377 13199491.5 155.84 301.000 48907.84 45,068.38 SPDR GOLD TRUST 78463V-10-7 GLD 154.47 190.000 29,349.30 31,931.40 Total Hard Assets 978,257.14 978,999.78 J.P. Morgan Account Page 8 of 30 Consolidated

ce Quantity Value Cost Hard Assets ETFS METAL SECURITIES LTD ISIN JEO0B1VS3770SEDOL B1VS377 131984-914 143.47 301.000 43.184.47 45,088.38 SPDR GOLD TRUST 78483V-10-7 GLD 142 77 190.000 27,128.30 31,931.40 Total Hard Assets 370,310.77 $78,999.78 JP Morgan Account Page 8 of 32 Consolidated St

e Quantity Value Coat Hard Assets ETFS METAL SECURITIES LTD ISINJE0081VS3770 SEDOL 81V5377 131994-91.5 136.05 301.000 40,951.05 45,068.38 SPDR GOLD TRUST 7846W-10-7 GLD 133.92 190.000 25,444.80 31,931.40 Total Hard Assets $8,395.98 878,999.78 J.P. Morgan Account Page 8 of 28 Consolidated St

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 S

ice 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

alue 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 St

ue Cost Accrued Income Hard Assets ETFS METAL SECURITIES LTD MIN JE0081V53770 SEDOL 81VS377 131994-91-5 116.99 301.000 35,213.99 45,068.38 SPDR GOLD TRUST 78463V-10.7 OLD 116.12 190.000 22,062.80 31,931.40 Total Hard Assets $57.278.79 $76,999.78 J.P. Morgan Account age 8 o' 31 Consolidated S

lue 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

ue Cost Accrued Income Hard Assets ETFS METAL SECURITIES LTD 128.97 301.000 38 819 97 46068.38 ISIN JE0OBIVS3770 SEDOL 81 VS377 131994-914 SPDR GOLD TRUST 127.62 190.000 24.247 80 31,931.40 78463V-10-7 GLD Total Hard Assets $63.067.77 $76,999.78 J.P. Morgan Account Page 8 of 28 Consolidated

ed Est. Annual Income Price Quantity Value Cost Accrued Income Ilan! Assets ETFS METAL SECURITIES LTD 125.34 301.000 37,727.34 45,068.38 SPDR GOLD TRUST 123.61 190.000 23,485.90 31,931.40 Total Hard Assets 361,213.24 $78,999.78 J.P.Morgan Acco Page 8 of 24 Consolidated Statement Page 11 Con

Price Value Cost Estimated GaiNLoss Other CURRENCY SHARES EURO TRUST 23130C-10.8 FXE 1.000.000 132.33 132.330.00 141,404.41 (9,074.41) SPDR GOLD TRUST 78463V-10-7 GLD 400.000 87.27 34,908.00 33,482.00 1.426 00 Total Other $187,2311.00 $174,898.41 ($7648.41) Page 18 of 25 Confidential Tre

GB0009252882/SEDOL 0925288 63910J-904 ZZZZ GBP RESEARCH IN MOTION LIMITED 1,600.000 75.99 121,584.00 160,288.72 (38.704.72) 760975-10-2 RIMM SPDR GOLD TRUST 400.000 93.35 37,340.00 33,482.00 3,858.00 78463V-10-7 GLD Total Non US Equity $301,661.42 5335.365.98 (333,804.66) $26.00 0.01% Page 6

MORGAN CHASE BK LON ISIN 1.000 19.62 8/28/09 1962 28.60 (6.98) IN MOTION LIMITED RIMM 1,600.000 73.06 118,898.00 180288.72 (43,392.72) SPDR GOLD TRUST GLD 400.000 93.40 37,380.00 33,482.00 3,878.00 Total Non US Equity $297,721.81 5335.365.98 (S37.644.17) S26.00 0.01% Page 6 of 32 Confi

00 19.66 1966 26.60 (6.94) HELD BY JPMORGAN CHASE BK LON ISIN RESEARCH IN MOTION LIMITED 1.400.000 67.63 94.682.00 137237.72 (42,555.72) SPDR GOLD TRUST 400.000 98.85 39,540.00 33482.00 6.058.00 Total Non US Equity 0280,630.88 $312.314.98 ($31.684.12) $26.00 0.01% Page 6 of 36 Confidentia

-90-6 = GBP 1.000 19.66 19.66 26.60 (3.94) RESEARCH IN MOTION LIMITED 760975-10-2 RIMM 1,400.000 87.83 94,682.00 137,237.72 (42,555.72) SPDR GOLD TRUST 78463V-10-7 GLD 400.000 98.85 39,540.00 33,482.00 6,058.00 Total Non US Equity $280,63018 8312,314.98 (131,684.12) $26.00 0.01% Page 6 o

47,020.00 141,404.41 5,615.59 26.00 0.02% GLAXOSMITHKLINE PLC HElagys lagEWN CHAMI . ISIteSEDOL ZZZZ GBP 1.000 20.60 20.60 26.60 (6.00) SPDR GOLD TRUST 400.000 102.53 41,012.00 33,482.00 7,530.00 Total Non US Equity $188,222.40 $175.077.26 $13,146.14 $26.00 0.01% Page 6 of 37 Confidentia

10-8 FXE GLAXOSMRHKLINE PLC 1.000 20.63 20.63 26.60 (5.97) HELD BY JPMORGAN CHASE BK LON ISIN GB0009252882/SEDOL 0925288 03910J-90-6 = GBP SPDR GOLD TRUST 400.000 115.64 46,256.00 33,482 00 12,774.00 78463V-10-7 GLD Total Non US Equity $196,366.37 $176,077.26 $21,289.11 $0.00 0.00°k Emergin

.30 127421.30 5.11 % 0.00% 0.00 ■ Total Cash & Equivalents 127,779.80 127.779.80 5.12 % 0.00% 0.00 Alternative Investments ■ Hard Assets SPDR GOLD TRUST SHARES 400.00 4%224.00 123.65 49460.00 1.98 % 0.00 % 0.00 ■ Total Hard Assets 4%224.00 49460.00 1.98 % 0.00 % 0.00 ■ Venture Capital 3