Alternative Assets Summary CHISLAINE MAXWELL ACCT. For the Period 1011/13 to Asset Categories Beginning Ending Change Current Estimated Value Estimated Value In Value Allocation Hard Assets 63.386 38 63,084.55 (301.831 1% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets ETFS METAL SECURITIES LTD ISIN JEO0B1VS3770 SEDOL 81VS377 131994-91-5 128.95 301.00D 38,813.95 45,08838 SPDR GOLD TRUST 78463V-10-7 GLD 127.74 190.000 24,270.60 31,931.40 Total Hard Assets $83,084.66 $71,1119.78 J.P.Morgan Acoou Page 8 of 31 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046269 SDNY_GM_00315467 EFTA01519002