GHISLA1NE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 Alternative Assets Summary Asset Categories Beginning Ending Change Current Estimated Value Estimated Value In Value Allocation Hard Assets 70,310 77 68,395.85 (3,914.92) 2% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets ETFS METAL SECURITIES LTD ISIN JE00B1VS3770SED0L B1VS377 131984-914 138.05 301.000 40,951.05 45,088.38 SPUR GOLD TRUST 78483V-10-7 OLD 133.92 190.000 25,444.80 31,931.40 Total Hard Assets MASA $78,999.711 JP Morgan Page 8 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049069 SDNY_GM_00318267 EFTA01521657