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GHISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 Alternative Assets Summary Asset Categories Beginning Ending Change Current Estimated Value Estimated Value In Value Allocation Hard Assets 62,735 05 66.756.11 Alternative Assets Detail 4,021.06 1% Estimated Price Quantity Value Cost Hard Assets ETFS METAL SECURITIES LTD ISIN JEO0B1VS3770SEDOL B1VS377 131994-914 136.81 301.000 41,178.31 45,068.38 SPDR GOLD TRUST 78483V-10-7 GLD 134.62 190.000 25,577.80 31,931.40 Total Hard Assets $66,768.11 $76,999.78 JP Morgan Page 8 of 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049185 SDNY_GM_00318383 EFTA01521761
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