EFTA01520935.pdf
GHISLAINE MAXWELL ACCT.
For the Period 12/1/11 to 12/31/11
Alternative Assets Summary
Beginning Ending Change Current
Asset Categories Estimated Value Estimated Value In Value Allocation
Hard Assets 48,724 00 44,424.00 (4.300.00) 1%
Alternative Assets Detail
Estimated
Price Quantity Value Cost
Hard Assets
BARC CALLABLE PALLDIUM CP NT 87.42 20,000.000 17,484 00 20.000 00
05/14/12
LNKO TO PLDMLNPM
7.4% CPN, 20% MAX, 80% BARRIER
06/03/2011
06738K-JA-0
ISHARES SILVER TRUST 2694 1,000.000 25,940.00 44,010.03
464280-10-9 SLV
Total Hard Assets *44.424.00 $64.010.03
JP Morgan Page 13 of 77
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048282
Chase
CONFIDENTIAL SDNY_GM_00317480
EFTA01520935
For the Period 12/1/11 to 12/31/11
Alternative Assets Summary
Beginning Ending Change Current
Asset Categories Estimated Value Estimated Value In Value Allocation
Hard Assets 48,724 00 44,424.00 (4.300.00) 1%
Alternative Assets Detail
Estimated
Price Quantity Value Cost
Hard Assets
BARC CALLABLE PALLDIUM CP NT 87.42 20,000.000 17,484 00 20.000 00
05/14/12
LNKO TO PLDMLNPM
7.4% CPN, 20% MAX, 80% BARRIER
06/03/2011
06738K-JA-0
ISHARES SILVER TRUST 2694 1,000.000 25,940.00 44,010.03
464280-10-9 SLV
Total Hard Assets *44.424.00 $64.010.03
JP Morgan Page 13 of 77
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048282
Chase
CONFIDENTIAL SDNY_GM_00317480
EFTA01520935