EFTA01521801.pdf

CHISLAINE MAXWELL ACCT. For the Period 9/1/13 to 9/30/13 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 66.756 11 63.386 38 (3.369 73) 1% Alternative Assets Detail Estimated Price Quantal, Value Co& (lard Assets ETFS METAL SECURITIES LTD 129.88 301.000 39,032.18 45,088.38 ISIN JEO0B1VS3770 SEDOL BI VS377 SPUR TRUST 128.18 190.000 24,354.20 31,931.40 GLD Total Hard Assets 883,388.38 $78,999.78 J.P.Morgan Page 8 of 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049229 Chase CONFIDENTIAL SDNY_GM_00318427 EFTA01521801