1 ar Await CHISLAINF MAXWELL. ACCT For the Period 7/1/13 to 7/31/13 Alternative Assets Summary Asset Categories Beginning Ending Change Current Estimated Value Estimated Value In Value Allocation Hard Assets 58.311 44 62.735 05 4 423 61 1% Alternative Assets Detail Estimated Price Ouantiy Value Co& Hard Assets ETFS METAL SECURITIES LTD 127.65 301.000 36,422.65 45,066.35 SPDR GOLD TRUST 127.96 190.000 24,312.40 31,931.40 GLD Total Hard Assets 962,736.06 976,999.78 J.P.Morgan Account Page 8 of 34 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045929 SDNY_GM_00315127 EFTA01518683