EFTA01521523.pdf

GHISLAINE MAXWELL For the Period 111/13 t Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 79,615 03 79688.66 (26.37) 2% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets ETFS METAL SECURITIES LTD 162.66 301.000 48860.66 45,068.38 ISIN JE00B1VS3770SED0L B1VS377 131984-914 SPDR GOLD TRUST 161.20 190.000 30,628.00 31,931.40 78483V-10-7 OLD Total Hard Assets 379,59986 976899.78 JP Morgan Page 8 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048913 Chase CONFIDENTIAL SDNY_GM_00318111 EFTA01521523