EFTA01521298

GHISLAINE MAXWELL ACCT For the Period 711/12 to 7/31/12 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 73,807 67 74,867.63 1,059.96 1% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets ETFS METAL SECURITIES LTD 158.63 301.000 47,747.63 45,068.38 ISIN JEO0B1VS3770 SEDOL B1VS377 131984-914 ISHARES SILVER TRUST 27.12 1,000.000 27,120.00 44,010.03 46428Q-10-9 SW Total Had Assets 874.1167.63 86%078.41 JP Morgan Page 7 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048672 Chase CONFIDENTIAL SDNY_GM_00317870 EFTA01521298