GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/3W13 Alternative Assets Summary Asset Categories Estimated Value Estimated Value Beginning Ending Change Current In Value Allocation Hard Assets 76,257 14 70,310 77 (5.946.37) 1% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets ETFS METAL SECURITIES LTD ISIN JEO0B1VS3770SEDOL B1VS377 131984-914 143.47 301.000 43.184.47 45,088.38 SPDR GOLD TRUST 78483V-10-7 GLD 142 77 190.000 27,128.30 31,931.40 Total Hard Assets 370,310.77 $7099.78 JP Morgan Page 8 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049029 SDNY_GM_00318227 EFTA01521623