EFTA01521103

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 195,945 40 189 883 18 (6.062.22) 2% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets BARC CALLABLE PALLDIUM CP NT 100.29 20,000.000 20858 00 20.000 00 05/14/12 LNKD TO PLDMLNPM 7.4% CPN, 20% MAX. 80% BARRIER 05/03/2011 06738K-JA-0 DB X-TRACKERS 43.41 2,058.000 89,335.52 102,15821 ISIN LU0292105187 SEDOL B3DYFK4 892352-914 EYES METAL SECURITIES LTD 183.18 301.000 49,10968 45,088.38 MIN JE00B1VS3770SEDOL B1VS377 131994-91-5 ISHARES SILVER TRUST 31.38 1,000.000 31,38030 44,01033 464280-10-9 SLV Total Hard Assets $189.863.16 5211.234.62 JP Morgan Page 8 of 53 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048463 Chase CONFIDENTIAL SDNY_GM_00317661 EFTA01521103