GHISLAINE MAXWELL For the Period 3/1/12 to 4/30/ 12 Alternative Assets Summary Asset Categories Estimated Value Estimated Value Beginning Ending Change Current In Value Allocation Hard Assets 195,945 40 187880.18 (8,265.22) 2% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets BARC CALLABLE PALLDIUM CP NT 107.31 20.000 000 21,462 00 20.000 00 05/14/12 LNKI) TO PLDMLNPM 7.4% CPN, 20% MAX. 80% BARRIER 05/03/2011 06738K-JA-0 DB X-TRACKERS 42.35 2,058.000 87,148.01 102,156.21 ISIN LU0292105167 SEDOL 13.30YFK4 892352-914 EYES METAL SECURITIES LTD 182.67 301.000 48,962.17 45,068.38 MIN JEO0B1VS3770SEDOL B1VS377 131994-91-5 ISHARES SILVER TRUST 30.11 1,000.000 30,110.00 44,010.03 464280-10-9 SLV Total Hard Assets $187.680.18 5211.234.62 JP Morgan Page 8 of 60 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048525 SDNY_GM_00317723 EFTA01521163