EFTA01521946

GHISLAINE MAXWELL ACCT- For the Period 1/1/14 to 1/31/14 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 57,276 79 59,229 07 1,952.28 1% Alternative Assets Detail Estimated Est. Annual Income Pnce Quantity Value Cost Accrued Income Hard Assets ETFS METAL SECURITIES LTD 120 97 301.000 36,411.97 45,068.38 ISIN JEO0B1VS3770 SEDOL B1VS3T/ 131994-91-5 SPUR GOLD TRUST 120.09 190.000 22,817.10 31,931.40 78483V-10-7 GLD Total Hard Assets $19,229.07 $76.899.78 JP Morgan Page 8 of 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049397 Chase CONFIDENTIAL SDNY_GM_00318595 EFTA01521946