GHISLAINE MAXWELL ACCT - For the Period 3/1/14 to 3/31/14 Alternative Assets Summary Asset Categories Beginning Ending Change Current Estimated Value Estimated Value In Value Allocation Hard Assets 63.067 77 61.213.24 Alternative Assets Detail (1 854 53) 1% Estimated Est. Annual Income Price Quantity Value Cost Accrued Income Ilan! Assets ETFS METAL SECURITIES LTD 125.34 301.000 37,727.34 45,068.38 SPDR GOLD TRUST 123.61 190.000 23,485.90 31,931.40 Total Hard Assets 361,213.24 $78,999.78 J.P.Morgan Acco Page 8 of 24 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046799 SDNY_GM_00315997 EFTA01519509