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efta-efta01521690DOJ Data Set 10CorrespondenceEFTA Document EFTA01521690
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DOJ Data Set 10
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efta-efta01521690
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at Await
CHISLAINE MAXWELL
ACCT
For the Period 6/1/13 to 6130/13
Alternative Assets Summary
Asset Categories
Beginning
Ending
Change
Current
Estimated Value
Estimated Value
In Value
Allocation
Hard Assets
66.39885
58311.44
Alternative Assets Detail
(8.084 41)
1%
Estimated
Price
Quantity
Value
Cost
Hard Assets
ETFS METAL SECURITIES LTD
ISIN JE0081VS3770 SEDOL 81V8377
131994-91.5
118.54
301.000
35,880.54
45,068.38
SPDR GOLD TRUST
78463V-10-7 GLD
119.11
190.000
22,830.90
31,931.40
Total Hard Assets
568,311.44
578,999.78
J.P. Morgan
Page 8 of 30
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00049105
SDNY_GM_00318303
EFTA01521690
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