GHISLAINE MAXWELL ACCT. For the Period 10/1/12 to 10/31/12 Alternative Assets Summary Asset Categories Estimated Value Estimated Value Beginning Ending Change Current In Value Allocation Hard Assets 84,903 67 82,482.42 (2.421.25) 1% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets ETFS METAL SECURITIES LTD ISIN JE0OBIVS3770SEDOL B1VS377 131984-914 168.72 301.000 50,784.72 45,088.38 SPDR GOLD TRUST 78483V-10-7 GLD 166.83 190.000 31,097.70 31,931.40 Total Hard Assets $92,482.42 $78,999.78 JP Morgan Page 8 of 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048789 SDNY_GM_00317987 EFTA01521408