Case File
efta-efta01521226DOJ Data Set 10CorrespondenceEFTA Document EFTA01521226
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DOJ Data Set 10
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efta-efta01521226
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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
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