GHISLAINE MAXWELL ACCT. Per the Period 10/1/13 to 10/31/13 Alternative Assets Summary Asset Categories Beginning Ending Change Current Estimated Value Estimated Value In Value Allocation Hard Assets 63,386 38 63,084.55 (301.83) 1% Alternative Assets Detail Estimated Price Quantity Value Cod Hard Assets E1FS METAL SECURITIES LTD 128.95 301.000 38,813.95 45,068.38 ISIN JEWS' VS3770 SEDOL B1VS377 13199491-5 SPDR GOLD TRUST 127.74 190.000 24,270.60 31,931.40 78463V-10-7 GLD Total Hard Assets $43,084.66 $78,009.78 JP Morgan Page 8 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049271 SDNY_GM_00318469 EFTA01521836