GHISLAINE MAXWELL ACC For the Period 1111/13 to 11/30/13 Alternative Assets Summary Asset Categories Beginning Ending Change Current Estimated Value Estimated Value In Value Allocation Hard Assets 63,084 55 59,695.64 (3,388.91) 1% Alternative Assets Detail Estimated Est. Annual Income Price Quantity Value Cost Accrued Income Hard Assets ETFS METAL SECURITIES LTD ISIN JEO0B1VS3770 SEDOL B1VS3T/ 131994-91-5 122.14 301.000 36,762.64 45,068.38 SPUR GOLD TRUST 78483V-10-7 GLD 120.70 190.000 22,933.00 31,931.40 Total Hard Assets $69.696.84 678.999.78 JP Morgan Page 8 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049311 SDNY_GM_00318509 EFTA01521871