EFTA01521226

CHISLAINE MAXWELL ACCT. For the Period 5/1/12 to 5/31/12 Alternative Assets Summary Asset Categories Estimated Value Estimated Value Beginning Ending Change Cuirent In Value Allocation Hard Assets 167.680 18 73.125.88 (114,554.30) 1% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets ETFS METAL SECURITIES LTD ISINJEO0B1VS3770 SEDOL 81VS377 131994-91-5 153.38 301.000 48.185.86 45,061138 ISHARES SILVER TRUST 4842SQ-10-9 SLV 28.98 1,000.000 26,960.00 44.01003 Total Hard Assets 3'73,125.39 $80,078.41 J.P.Morgan Page 7 of 29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048592 SDNY_GM_00317790 EFTA01521226