EFTA01521523

GHISLAINE MAXWELL For the Period 111/13 t Alternative Assets Summary Asset Categories Estimated Value Estimated Value Beginning Ending Change Current In Value Allocation Hard Assets 79,615 03 79688.66 (26.37) 2% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets ETFS METAL SECURITIES LTD ISIN JE00B1VS3770SED0L B1VS377 131984-914 162.66 301.000 48860.66 45,068.38 SPDR GOLD TRUST 78483V-10-7 OLD 161.20 190.000 30,628.00 31,931.40 Total Hard Assets 379,59986 976899.78 JP Morgan Page 8 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048913 SDNY_GM_00318111 EFTA01521523