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efta-efta01521557DOJ Data Set 10CorrespondenceEFTA Document EFTA01521557
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DOJ Data Set 10
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efta-efta01521557
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GHISLA1NE MAXWELL
ACCT
For the Period 2/1/13 to 2/28/13
Alternative Assets Summary
Asset Categories
Beginning
Ending
Change
Current
Estimated Value
Estimated Value
In Value
Allocation
Hard Assets
79,588 66
75889.55
(3,999.11)
2%
Alternative Assets Detail
Estimated
Price
Quantity
Value
Cost
Hard Assets
ETFS METAL SECURITIES LTD
ISIN JE00B1VS3770SED0L B1VS377
131984-914
154.55
301.000
46,519.55
45,068.38
SPUR GOLD TRUST
78463V-10-7 OLD
153.00
190.000
29,070.00
31,931.40
Total Hard Assets
$76,889.66
$76,989.78
JP Morgan
Page 8 of 29
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00048953
SDNY_GM_00318151
EFTA01521557
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