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efta-efta01521657DOJ Data Set 10CorrespondenceEFTA Document EFTA01521657
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DOJ Data Set 10
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efta-efta01521657
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GHISLA1NE MAXWELL ACCT.
For the Period 5/1/13 to 5/31/13
Alternative Assets Summary
Asset Categories
Beginning
Ending
Change
Current
Estimated Value
Estimated Value
In Value
Allocation
Hard Assets
70,310 77
68,395.85
(3,914.92)
2%
Alternative Assets Detail
Estimated
Price
Quantity
Value
Cost
Hard Assets
ETFS METAL SECURITIES LTD
ISIN JE00B1VS3770SED0L B1VS377
131984-914
138.05
301.000
40,951.05
45,088.38
SPUR GOLD TRUST
78483V-10-7 OLD
133.92
190.000
25,444.80
31,931.40
Total Hard Assets
MASA
$78,999.711
JP Morgan
Page 8 of 28
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00049069
SDNY_GM_00318267
EFTA01521657
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