EFTA01521724.pdf

GHISLAINE MAXWELL ACCT For the Period 7/1/13 to 7/31/13 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 58,311 44 62,735.05 4,423.61 1% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets ETFS METAL SECURITIES LTD 127.65 301.000 38,422.65 45,068.38 ISIN JEO0B1VS3770SEDOL B1VS377 131994-914 SPDR GOLD TRUST 127.96 190.000 24,312.40 31,931.40 78483V-10-7 OLD Total Hard Assets 362,736.06 376,999.78 JP Morgan Page 8 of 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049143 Chase CONFIDENTIAL SDNY_GM_00318341 EFTA01521724