EFTA01521690

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