GHISLAINE MAXWELL ACCT. For the Period 6/I/I I to 6/30/1 I Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 79.876.00 19,950.00 (59,926.00) 1% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets BARC CALLABLE PALLDIUM CP NT 99.75 20.000.000 19,950.00 20.000 00 05/14(12 LNKD TO PLDMLNPM 7.4% CPN, 20% MAX, 80% BARRIER 06/03/2011 06738K-JA-0 JP Morgan Page 6 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048033 SDNY_GM_00317231 EFTA01520704