GHISLAINE MAXWELL ACCT. For the Period 2/1/14 to 2128/14 Alternative Assets Summary Asset Categories Beginning Ending Change Current Estimated Value Estimated Value In Value Allocation Hard Assets 59.229 07 63.067.77 3.838.70 1% Alternative Assets Detail Estimated Est. Annual Income Price Quantity Value Cost Accrued Income Hard Assets ETFS METAL SECURITIES LTD 128.97 301.000 38 819 97 46068.38 ISIN JE0OBIVS3770 SEDOL 81 VS377 131994-914 SPDR GOLD TRUST 127.62 190.000 24.247 80 31,931.40 78463V-10-7 GLD Total Hard Assets $63.067.77 $76,999.78 J.P. Morgan Account Page 8 of 28 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046703 SDNY_GM_00315901 EFTA01519417