EFTA01521448.pdf

GHISLAINE MAXWELL ACCT. For the Period 1111/12 to 11/30/12 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 82,462 42 82,058.81 (423.61) 1% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets ETES METAL SECURITIES LTD 167.81 301.000 50,509.31 45,088.38 ISIN JE0OBIVS3770SEDOL B1VS377 131984-914 SPDR GOLD TRUST 166.05 190.000 31,549.50 31,931.40 78483V-10-7 GLD Total Hard Assets $82,068.81 $78,999.78 JP Morgan Page 8 of 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048833 Chase CONFIDENTIAL SDNY_GM_00318031 EFTA01521448