EFTA01519205.pdf
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CHISLAINE MAXWELL ACCT.
For the Period 17J1/13 to 12131/13
Alternative Assets Summary
Beginning Ending Change Current
Asset Categories Estimated Value Estimated Value In Value Allocation
Hard Assets 59.695 64 57.276.79 (2.418 85) 1%
Alternative Assets Detail
Estimated Est. Annual Income
Price Quantity Value Cost Accrued Income
Hard Assets
ETFS METAL SECURITIES LTD 116.99 301.000 35,213.99 45,068.38
MIN JE0081V53770 SEDOL 81VS377
131994-91-5
SPDR GOLD TRUST 116.12 190.000 22,062.80 31,931.40
78463V-10.7 OLD
Total Hard Assets $57.278.79 $76,999.78
J.P. Morgan Account age 8 o' 31 Consolidated Statement Page 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046485
Chase
CONFIDENTIAL SDNY_GM_00315683
EFTA01519205
For the Period 17J1/13 to 12131/13
Alternative Assets Summary
Beginning Ending Change Current
Asset Categories Estimated Value Estimated Value In Value Allocation
Hard Assets 59.695 64 57.276.79 (2.418 85) 1%
Alternative Assets Detail
Estimated Est. Annual Income
Price Quantity Value Cost Accrued Income
Hard Assets
ETFS METAL SECURITIES LTD 116.99 301.000 35,213.99 45,068.38
MIN JE0081V53770 SEDOL 81VS377
131994-91-5
SPDR GOLD TRUST 116.12 190.000 22,062.80 31,931.40
78463V-10.7 OLD
Total Hard Assets $57.278.79 $76,999.78
J.P. Morgan Account age 8 o' 31 Consolidated Statement Page 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046485
Chase
CONFIDENTIAL SDNY_GM_00315683
EFTA01519205