EFTA01521067

GHISLAINE MAXWELL ACCT For the Period 2/1/12 to 2/29/12 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 102975 73 195 945 40 92969.67 2% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets BARC CALLABLE PALLDIUM CP NT 101.89 20,000.000 20.378 00 20000 00 05/14/12 LNKD TO PLDMLNPM 7.4% CPN, 20% MAX, 80% BARRIER 05/03/2011 08738K-JA-0 DB X-TRACKERS 44.38 2,058.000 91,292.88 102,158.21 ISIN LU0292105187 SEDOL B3DYFK4 892352-91-5 EYES METAL SECURITIES LTD 188.52 301.000 50,724.52 45,088.38 MIN JEO0B1VS3770SEDOL B1VS377 131994-91-5 ISHARES SILVER TRUST 33.55 1,000.000 33,550.00 44,010.03 484280-10-9 SLV Total Hard Assets $196,946.40 5211.234.62 JP Morgan Page 11 of 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048424 Chase CONFIDENTIAL SDNY_GM_00317622 EFTA01521067