EFTA01519509.pdf
GHISLAINE MAXWELL ACCT -
For the Period 3/1/14 to 3/31/14
Alternative Assets Summary
Beginning Ending Change Current
Asset Categories Estimated Value Estimated Value In Value Allocation
Hard Assets 63.067 77 61.213.24 (1 854 53) 1%
Alternative Assets Detail
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 JPM-SDNY-00046799
Chase
CONFIDENTIAL SDNY_GM_00315997
EFTA01519509
For the Period 3/1/14 to 3/31/14
Alternative Assets Summary
Beginning Ending Change Current
Asset Categories Estimated Value Estimated Value In Value Allocation
Hard Assets 63.067 77 61.213.24 (1 854 53) 1%
Alternative Assets Detail
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 JPM-SDNY-00046799
Chase
CONFIDENTIAL SDNY_GM_00315997
EFTA01519509