EFTA01521487.pdf

GHISLAINE MAXWELL ACCT. For the Period 12/1/12 to 12/31/12 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 82,058.81 79815.03 (2,443.78) 1% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets ETES METAL SECURITIES LTD 162.23 301.000 48,831.23 45,068.38 ISIN JE0OBIVS3770SEDOL B1VS377 131984-914 SPDR GOLD TRUST 162.02 190.000 30,783.80 31,931.40 78463V-10-7 GLD Total Hard Assets 379,616.03 $76,999.70 JP Morgan Page 8 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048873 Chase CONFIDENTIAL SDNY_GM_00318071 EFTA01521487