EFTA01521590.pdf

GHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 75,589 55 76,257 14 667.59 2% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets ETFS METAL SECURITIES LTD 155.84 301.000 46507.84 45,088.38 ISIN JEO0B1VS3770SEDOL B1VS377 131984-914 SPDR GOLD TRUST 154.47 190.000 29,349.30 31,931.40 78483V-10-7 GLD Total Hard Assets 376,267.14 978.999.78 JP Morgan Page 8 of 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048991 Chase CONFIDENTIAL SDNY_GM_00318189 EFTA01521590