EFTA01521768.pdf
GHISLAINE MAXWELL ACCT
For the Period 8/1/13 to 8/31/13
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield
Non-US Eked Income
'SHARES GBP INDEX-LINKED GILTS 20 27 5,790.00 117,364.78 118212.32 (847.54)
UCITS ETF
ISIN IE0081FZSD53 SEDOL 81G52V0
46578W-92-2 BP
Total Non-US Fixed Income $154,048.90 $167,606.32 (03,466.42) $0.00 0.00%
Market Value
Receivable
Trade Date Currency Amount Contract Current Market Market Value Unrealized
Settlement Date Counter Currency Counter Amount Rate Forward Rate Payable Gain/Loss
Foreign Exchange Contracts
INDIAN RUPEE Aug. 27 13 INR (6,505,606.22) 67.257200 67.257200 96.727.31
usSCIS:AR Aug. 30 13 USD 96,727.31 96.727.31
JP Morgan Page 15 of 36
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049192
Chase
CONFIDENTIAL SDNY_GM_00318390
EFTA01521768
For the Period 8/1/13 to 8/31/13
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield
Non-US Eked Income
'SHARES GBP INDEX-LINKED GILTS 20 27 5,790.00 117,364.78 118212.32 (847.54)
UCITS ETF
ISIN IE0081FZSD53 SEDOL 81G52V0
46578W-92-2 BP
Total Non-US Fixed Income $154,048.90 $167,606.32 (03,466.42) $0.00 0.00%
Market Value
Receivable
Trade Date Currency Amount Contract Current Market Market Value Unrealized
Settlement Date Counter Currency Counter Amount Rate Forward Rate Payable Gain/Loss
Foreign Exchange Contracts
INDIAN RUPEE Aug. 27 13 INR (6,505,606.22) 67.257200 67.257200 96.727.31
usSCIS:AR Aug. 30 13 USD 96,727.31 96.727.31
JP Morgan Page 15 of 36
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049192
Chase
CONFIDENTIAL SDNY_GM_00318390
EFTA01521768