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GHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 Alternative Assets Summary Asset Categories Estimated Value Estimated Value Beginning Ending Change Current 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 Chase CONFIDENTIAL JPM-SDNY-00048991 SDNY_GM_00318189 EFTA01521590
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