GHISLAINE MAXWELL ACCT.
For the Period 4/1/13 to ♦/30/13
Alternative Assets Summary
Beginning Ending Change Current
Asset Categories Estimated Value Estimated Value In Value Allocation
Hard Assets 76,257 14 70,310 77 (5.946.37) 1%
Alternative Assets Detail
Estimated
Price Quantity Value Cost
Hard Assets
ETFS METAL SECURITIES LTD 143.47 301.000 43.184.47 45,088.38
ISIN JEO0B1VS3770SEDOL B1VS377
131984-914
SPDR GOLD TRUST 142 77 190.000 27,128.30 31,931.40
78483V-10-7 GLD
Total Hard Assets 370,310.77 $78,999.78
JP Morgan Account Page 8 of 32 Consolidated Statement Page 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045609
Chase
CONFIDENTIAL SDNY_GM_00314807
EFTA01518382