GHISLAINE MAXWELL ACCT.
For the Period 8/1/13 to 8/31/13
Alternative Assets Summary
Beginning Ending Change Current
Asset Categories Estimated Value Estimated Value In Value Allocation
Hard Assets 62,735 05 66.756.11 4,021.06 1%
Alternative Assets Detail
Estimated
Price Quantity Value Cost
Hard Assets
ETFS METAL SECURITIES LTD 136.81 301.000 41,178.31 45,068.38
ISIN JEO0B1VS3770SEDOL B1VS377
131994-914
SPDR GOLD TRUST 134.62 190.000 25,577.80 31,931.40
78483V-10-7 GLD
Total Hard Assets $66,768.11 $76,999.78
JP Morgan Page 8 of 36
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049185
Chase
CONFIDENTIAL SDNY_GM_00318383
EFTA01521761