EFTA01521014.pdf

GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 44,424.00 189 792 46 145,388.46 2% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets BARC CALLABLE PALLDIUM CP N7 97.29 20,000.000 19,458.00 20.000 00 05/14/12 LNKD TO PLDMLNPM 7.4% CPN, 20% MAX, 80% BARRIER 05/03/2011 06738K-JA-0 DB X-TRACKERS 4219 2,058.000 86,816.73 102,158.21 ISIN LU0292106167 SEDOL B3DYFK4 892352-914 EYES METAL SECURITIES LTD 170.23 301.000 51,237.73 45,068.38 MIN JEO0B1VS3770 SEDOL B1VS377 131994-91-5 ISHARES SILVER TRUST 32.28 1,000.000 32,280.00 44,010.03 484280-10-9 SLV Total Hard Assets $189,792.48 6211.234.62 JP Morgan Page 12 of 50 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048367 Chase CONFIDENTIAL SDNY_GM_00317565 EFTA01521014