1 ar Await GHISLAINE MAXWELL. ACCT For the Period 511/13 to 5/31/13 Alternative Assets Summary Asset Categories Estimated Value Estimated Value Beginning Ending Change Current In Value Allocation Hard Assets 70.310.77 66,395.85 (3.914.92) 2% Alternative Assets Detail Estimated Price Quantity Value Coat Hard Assets ETFS METAL SECURITIES LTD ISINJE0081VS3770 SEDOL 81V5377 131994-91.5 136.05 301.000 40,951.05 45,068.38 SPDR GOLD TRUST 7846W-10-7 GLD 133.92 190.000 25,444.80 31,931.40 Total Hard Assets $8,395.98 878,999.78 J.P. Morgan Account Page 8 of 28 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045721 SDNY_GM_00314919 EFTA01518488