EFTA01521690.pdf

at Await CHISLAINE MAXWELL ACCT For the Period 6/1/13 to 6130/13 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 66.39885 58311.44 (8.084 41) 1% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets ETFS METAL SECURITIES LTD 118.54 301.000 35,880.54 45,068.38 ISIN JE0081VS3770 SEDOL 81V8377 131994-91.5 SPDR GOLD TRUST 119.11 190.000 22,830.90 31,931.40 78463V-10-7 GLD Total Hard Assets 568,311.44 578,999.78 J.P. Morgan Page 8 of 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049105 Chase CONFIDENTIAL SDNY_GM_00318303 EFTA01521690