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efta-efta01518683DOJ Data Set 10CorrespondenceEFTA Document EFTA01518683
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DOJ Data Set 10
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efta-efta01518683
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1
ar Await
CHISLAINF MAXWELL.
ACCT
For the Period 7/1/13 to 7/31/13
Alternative Assets Summary
Asset Categories
Beginning
Ending
Change
Current
Estimated Value
Estimated Value
In Value
Allocation
Hard Assets
58.311 44
62.735 05
4 423 61
1%
Alternative Assets Detail
Estimated
Price
Ouantiy
Value
Co&
Hard Assets
ETFS METAL SECURITIES LTD
127.65
301.000
36,422.65
45,066.35
SPDR GOLD TRUST
127.96
190.000
24,312.40
31,931.40
GLD
Total Hard Assets
962,736.06
976,999.78
J.P.Morgan
Account
Page 8 of 34
Consolidated Statement Page 11
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045929
SDNY_GM_00315127
EFTA01518683
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