GHISLAINE MAXWELL For the Period 6/1/12 to 6/30/12 Alternative Assets Summary Asset Categories Estimated Value Estimated Value Beginning Ending Change Current In Value Allocation Hard Assets 73,12588 73,807.67 681.79 1% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets ETFS METAL SECURITIES LTD ISIN JEO0B1VS3770 SEDOL B1VS377 131994-914 156.67 301.000 47,157.67 45,088.38 ISHARES SILVER TRUST 46428Q-10-9 SW 26.65 1,000.000 28,850.00 44,010.03 Total Had Assets 873,807.67 888,078.41 JP Morgan Page 7 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048630 SDNY_GM_00317828 EFTA01521259