EFTA01519002.pdf

CHISLAINE MAXWELL ACCT. For the Period 1011/13 to Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 63.386 38 63,084.55 (301 .831 1% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets ETFS METAL SECURITIES LTD 128.95 301.00D 38,813.95 45,08838 ISIN JEO0B1VS3770 SEDOL 81VS377 131994-91-5 SPDR GOLD TRUST 127.74 190.000 24,270.60 31,931.40 78463V-10-7 GLD Total Hard Assets $83,084.66 $71,1119.78 J.P.Morgan Acoou Page 8 of 31 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046269 Chase CONFIDENTIAL SDNY_GM_00315467 EFTA01519002