GHISLA1NE MAXWELL ACCT For the Period 2/1/13 to 2/28/13 Alternative Assets Summary Asset Categories Beginning Ending Change Current Estimated Value Estimated Value In Value Allocation Hard Assets 79,588 66 75889.55 (3,999.11) 2% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets ETFS METAL SECURITIES LTD ISIN JE00B1VS3770SED0L B1VS377 131984-914 154.55 301.000 46,519.55 45,068.38 SPUR GOLD TRUST 78463V-10-7 OLD 153.00 190.000 29,070.00 31,931.40 Total Hard Assets $76,889.66 $76,989.78 JP Morgan Page 8 of 29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048953 SDNY_GM_00318151 EFTA01521557