GHISLAINE MAXWELL ACCT. For the Period 4/1/11 to 4/30/11 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 55,944.00 60,948.00 5,00400 3% Alternative Assets Detail Estimated Price Quantity Value Coot Hard Assets SPDR GOLD TRUST 78463V-10-7 GLD JP Morgan 152.37 400.000 60,948.00 33,482.00 Page 7 of 27 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047972 SDNY_GM_00317170 EFTA01520647