EFTA01518180.pdf

door_ Ar t Ads CHISLAINE MAXWELL ACCT For the Period 2/1/13 to 2128/13 Alternative Assets Summary Beginning Ending Change Gwent Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 79.588 66 75.589 55 13.999 11) 2% Alternative Assets Detail Estimated Price Quantify Value Cost Hard Assets ETFS METAL SECURITIES LTD 154.55 301.000 46,519.55 45,068.38 ISIN JEO0B1VS3770 SEDOL Ell VS377 131994-91.5 SPDR GOLD TRUST 153.00 190.000 29,070.00 31,931.40 78463V-10-7 GLD Total Hard Assets e75,689.56 176,999.79 J.P. Morgan Account Page 8 of 29 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045397 Chase CONFIDENTIAL SDNY_GM_00314595 EFTA01518180