EFTA01521371

GHISLAINE MAXWELL For the Period 9/1/12 to 913W12 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 80,191 63 84,903.67 4,712.04 1% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets ETFS METAL SECURITIES LTD 173.57 301.000 52,244.57 45,068.38 ISIN JEO0B1VS3770SEDOL B1VS377 131984-914 SPDR GOLD TRUST 171.89 190.000 32,659.10 31,931.40 78483V-10-7 GLD Total Hard Assets 884,903.87 $76,999.79 JP Morgan Page 9 of 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048750 Chase CONFIDENTIAL SDNY_GM_00317948 EFTA01521371