GHISLAINE MAXWELL ACCT. For the Period 10/UI I to 10/31/11 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 45,512.00 51256.00 5,744.00 2% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets BARC CALLABLE PALLDIUM CP NT 89.08 20,000.000 17,816 00 20.000 00 05/14/12 LIO) TO PLDMLNPM 7.4% CPN, 20% MAX, 80% BARRIER 06/03/2011 08738K-JA-0 (SHARES SILVER TRUST 33.44 1,000.000 33,440.00 44,010.03 46428O-10-9 SLV Total Hard Assets $61.266.00 $64.010.03 JP Morgan Page 7 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048164 SDNY_GM_00317362 EFTA01520823