GHISLA1NE MAXWELL ACCTFor the Period 3/1/11 to 3/31/11 Alternative Assets Summary Asset Categories Estimated Value Estimated Value Beginning Ending Change Current In Value Allocation Hard Assets 55,064 40 55,944.00 879.60 3% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets SPDR GOLD TRUST 78463V-10-7 GLD JP Morgan 139,86 400.000 55,944.00 33,482.00 Page 7 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047940 SDNY_GM_00317138 EFTA01520616