EFTA01521761.pdf

GHISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 62,735 05 66.756.11 4,021.06 1% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets ETFS METAL SECURITIES LTD 136.81 301.000 41,178.31 45,068.38 ISIN JEO0B1VS3770SEDOL B1VS377 131994-914 SPDR GOLD TRUST 134.62 190.000 25,577.80 31,931.40 78483V-10-7 GLD Total Hard Assets $66,768.11 $76,999.78 JP Morgan Page 8 of 36 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049185 Chase CONFIDENTIAL SDNY_GM_00318383 EFTA01521761