EFTA01520762.pdf

GHISLAINE MAXWELL ACCT. For the Period 8/1/I I to 8131/I I Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 59,860.00 60,790.00 930.00 2% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets BARD CALLABLE PALLDILIM CP NT 101.70 20.000.000 20,340.00 20.000 00 05/14/12 LNKD TO PLDMLNPM 7.4% CPN, 20% MAX, 80% BARRIER 05/03/2011 06738K-JA-0 ISHARES SILVER TRUST 40.45 1,000.000 40,450.00 44,010.03 46428O-10-9 SLV Total Hard Assets 560.760.00 $64.010.03 JP Morgan Page 7 of 24 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048098 Chase CONFIDENTIAL SDNY_GM_00317296 EFTA01520762