EFTA01518488

1 ar Await GHISLAINE MAXWELL. ACCT For the Period 511/13 to 5/31/13 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 70.310.77 66,395.85 (3.914.92) 2% Alternative Assets Detail Estimated Price Quantity Value Coat Hard Assets ETFS METAL SECURITIES LTD 136.05 301.000 40,951.05 45,068.38 ISINJE0081VS3770 SEDOL 81V5377 131994-91.5 SPDR GOLD TRUST 133.92 190.000 25,444.80 31,931.40 7846W-10-7 GLD Total Hard Assets $8,395.98 878,999.78 J.P. Morgan Account Page 8 of 28 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045721 Chase CONFIDENTIAL SDNY_GM_00314919 EFTA01518488