EFTA Document EFTA01521336

QHISLAINE MAXWELL ACCT. For the Period 8/1/12 to 8/31/12 Alternative Assets Summary Asset Categories Estimated Value Estimated Value Beginning Ending Change Current In Value Allocation Hard Assets 74,867 63 80.191.63 5,324.00 1% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets ETFS METAL SECURITIES LTD ISIN JE00B1VS3770 SEDOL BI VS377 131984-914 164.13 301.000 49,401 63 45,068.38 (SHARES SILVER TRUST 464213Q-10-9 SW 30.79 1,000.000 30,790.00 44,010.03 Total Had Assets 890,191.63 $89,079.41 JP Morgan Page 8 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048713 SDNY_GM_00317911 EFTA01521336