GHISLAINE MAXWELL For the Period 5f1/I I to 8/31/11 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 60,948.00 79,876.00 18,928.00 4% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets BARC CALLABLE PALLDIUM CP NT 100.10 20,000.000 20,020.00 20.000 00 05/14/12 LNKD TO PLDMLNPM 7.4% CPN, 20% MAX, 80% BARRIER 06/03/2011 06738K-JA-0 SPDR GOLD TRUST 149.64 400.000 59,856.00 33,482.00 78463V-10-7 GLD Total Hard Assets $71.070.00 $53.482.00 JP Morgan Page 7 of 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048006 SDNY_GM_00317204 EFTA01520679