EFTA01521724

GHISLAINE MAXWELL ACCT For the Period 7/1/13 to 7/31/13 Alternative Assets Summary Asset Categories Estimated Value Estimated Value Beginning Ending Change Current In Value Allocation Hard Assets 58,311 44 62,735.05 4,423.61 1% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets ETFS METAL SECURITIES LTD ISIN JEO0B1VS3770SEDOL B1VS377 131994-914 127.65 301.000 38,422.65 45,068.38 SPDR GOLD TRUST 78483V-10-7 OLD 127.96 190.000 24,312.40 31,931.40 Total Hard Assets 362,736.06 376,999.78 JP Morgan Page 8 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049143 SDNY_GM_00318341 EFTA01521724