GHISLAINE MAXWELL ACCT. For the Period 2/1/14 to 2128/14 Alternative Assets Summary Asset Categories Beginning Ending Change Current Estimated Value Estimated Value In Value Allocation Hard Assets 59.229 07 63.067.77 3.838.70 1% Alternative Assets Detail Estimated Est. Annual Income Price Quantity Value Cost Accrued Income Hard Assets ETFS METAL SECURITIES LTD 128.97 301.000 38 819 97 45,068.38 ISIN JE0OBIVS3770 SEDOL 81VS377 131994-914 SPDR GOLD TRUST 127.62 190.000 24.247 80 31,931.40 78463V-10-7 GLD Total Hard Assets 863.067.77 $76,999.78 J.P. Morgan Page 8 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049435 SDNY_GM_00318633 EFTA01521979