GHISLAINE MAXWELL ACCT. For the Period 11/1/11 to 11/30/11 Alternative Assets Summary Asset Categories Estimated Value Estimated Value Beginning Ending Change Current In Value Allocation Hard Assets 51,256 00 48,724.00 (2,532.00) 1% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets BARC CALLABLE PALLDIU hi CP NT 83.62 20.000.000 16,724 00 20.000 00 05/14/12 LNKI) TO PLDMLNPM 7.4% CPN, 20% MAX, 80% BARRIER 06/03/2011 06738K-JA-0 ISHARES SILVER TRUST 3200 1,000.000 32,000.00 44,010.03 464280-10-9 SLV Total Hard Assets $411.724.00 $64,010.03 JP Morgan Page 16 of 66 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048211 SDNY_GM_00317409 EFTA01520867