GHISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 Alternative Assets Summary Asset Categories Beginning Ending Change Current Estimated Value Estimated Value In Value Allocation Hard Assets 62.73505 66756.11 4.021 06 1% Alternative Assets Detail Estimated Price Quantiy Value Cost Hard Assets ETFS METAL SECURITIES LTD ISINJE00B1VS3770 SEDOL 81V5377 131994-91.5 136.81 301.000 41,178.31 45,088.38 SPDR GOLD TRUST 78463V-10-7 GLD 134.62 190.000 25,577.80 31,931.40 Total Hard Assets $66,766.11 $76,966.76 J.P. Morgan Account-gage 8 of 36 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046045 SDNY_GM_00315243 EFTA01518792