GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Alternative Assets Summary Asset Categories Beginning Ending Change Current Estimated Value Estimated Value In Value Allocation Hard Assets 48,724 00 44,424.00 (4.300.00) 1% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets BARC CALLABLE PALLDIUM CP NT 87.42 20,000.000 17,484 00 20.000 00 05/14/12 LNKO TO PLDMLNPM 7.4% CPN, 20% MAX, 80% BARRIER 06/03/2011 06738K-JA-0 ISHARES SILVER TRUST 2694 1,000.000 25,940.00 44,010.03 464280-10-9 SLV Total Hard Assets *44.424.00 $64.010.03 JP Morgan Page 13 of 77 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048282 SDNY_GM_00317480 EFTA01520935