GHISLAINE MAXWELL ACCT.
For the Period 3/1/13 to 3/31/13
Alternative Assets Summary
Beginning Ending Change Current
Asset Categories Estimated Value Estimated Value In Value Allocation
Hard Assets 75,589 55 76,257 14 667.59 2%
Alternative Assets Detail
Estimated
Price Quantity Value Cost
Hard Assets
ETFS METAL SECURITIES LTD 155.84 301.000 46507.84 45,088.38
ISIN JEO0B1VS3770SEDOL B1VS377
131984-914
SPDR GOLD TRUST 154.47 190.000 29,349.30 31,931.40
78483V-10-7 GLD
Total Hard Assets 376,267.14 978.999.78
JP Morgan Page 8 of 30
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048991
Chase
CONFIDENTIAL SDNY_GM_00318189
EFTA01521590