EFTA01521623.pdf

GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/3W13 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 76,257 14 70,310 77 (5.946.37) 1% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets ETFS METAL SECURITIES LTD 143.47 301.000 43.184.47 45,088.38 ISIN JEO0B1VS3770SEDOL B1VS377 131984-914 SPDR GOLD TRUST 142 77 190.000 27,128.30 31,931.40 78483V-10-7 GLD Total Hard Assets 370,310.77 $7099.78 JP Morgan Page 8 of 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049029 Chase CONFIDENTIAL SDNY_GM_00318227 EFTA01521623