EFTA01521259

GHISLAINE MAXWELL For the Period 6/1/12 to 6/30/12 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 73,12588 73,807.67 681.79 1% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets ETFS METAL SECURITIES LTD 156.67 301.000 47,157.67 45,088.38 ISIN JEO0B1VS3770 SEDOL B1VS377 131994-914 ISHARES SILVER TRUST 26.65 1,000.000 28,850.00 44,010.03 46428Q-10-9 SW Total Had Assets 873,807.67 888,078.41 JP Morgan Page 7 of 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048630 Chase CONFIDENTIAL SDNY_GM_00317828 EFTA01521259