EFTA01521408.pdf

GHISLAINE MAXWELL ACCT. For the Period 10/1/12 to 10/31/12 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 84,903 67 82,482.42 (2.421.25) 1% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets ETFS METAL SECURITIES LTD 168.72 301.000 50,784.72 45,088.38 ISIN JE0OBIVS3770SEDOL B1VS377 131984-914 SPDR GOLD TRUST 166.83 190.000 31,097.70 31,931.40 78483V-10-7 GLD Total Hard Assets $92,482.42 $78,999.78 JP Morgan Page 8 of 35 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048789 Chase CONFIDENTIAL SDNY_GM_00317987 EFTA01521408