EFTA01518082.pdf
CHISLAINE MAXWELL ACCT.
For the Period I/I/13 to 1/31/13
Adjusted Tax Cost Unrealized Est Annual Income
Price Overtly Value Original Cost Gain/Loss Accrued Interest Yield
Non-USD Cash
AUSTRALIAN DOLLAR 1.04 100.00 104.30 103.25 1.05
POUND STERLING 1.59 6,580.73 10,433.41 10,520.25 (86.84)
HONG KONG DOLLAR 0.13 950.00 122.49 122.44 0.05
TURKISH LIRA NEW 0.57 19,500.00 11,085.20 10,763.97 321.23
PRINCIPAL CURRENCY
Total Non-USD Cash $21,746.40 $21,609.91 8235.49 50.00 0.00%
Non-USD Short Term
JP MORGAN CHASE BANK - CAD 100.12 115,773.67 115,906.96 113.362.24 2,524.72 660.65 0 61%
LONDON TIME DEPOSITS 0.5700%
DATED 01/25/2013 MATURITY 02/01/2013
HELD BY LONDON TREASURY SERVICES
Bearer
2533P9-9D-5 CAD
JP MORGAN CHASE BANK - NOK 1827 1,236,257.09 225,823.06 208,855.53 17,167.53 1,919.49 0.88%
LONDON TIME DEPOSITS 0.8500% 5.19
DATED 01/31/2013 MATURITY 02/07/2013
HELD BY LONDON TREASURY SERVICES
Bearer
253359.9Dā¢2 NOK
J.P, Morgan Account Page 12 of 32 Consolidated Statement Page 15
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045295
Chase
CONFIDENTIAL SDNY_GM_00314493
EFTA01518082
For the Period I/I/13 to 1/31/13
Adjusted Tax Cost Unrealized Est Annual Income
Price Overtly Value Original Cost Gain/Loss Accrued Interest Yield
Non-USD Cash
AUSTRALIAN DOLLAR 1.04 100.00 104.30 103.25 1.05
POUND STERLING 1.59 6,580.73 10,433.41 10,520.25 (86.84)
HONG KONG DOLLAR 0.13 950.00 122.49 122.44 0.05
TURKISH LIRA NEW 0.57 19,500.00 11,085.20 10,763.97 321.23
PRINCIPAL CURRENCY
Total Non-USD Cash $21,746.40 $21,609.91 8235.49 50.00 0.00%
Non-USD Short Term
JP MORGAN CHASE BANK - CAD 100.12 115,773.67 115,906.96 113.362.24 2,524.72 660.65 0 61%
LONDON TIME DEPOSITS 0.5700%
DATED 01/25/2013 MATURITY 02/01/2013
HELD BY LONDON TREASURY SERVICES
Bearer
2533P9-9D-5 CAD
JP MORGAN CHASE BANK - NOK 1827 1,236,257.09 225,823.06 208,855.53 17,167.53 1,919.49 0.88%
LONDON TIME DEPOSITS 0.8500% 5.19
DATED 01/31/2013 MATURITY 02/07/2013
HELD BY LONDON TREASURY SERVICES
Bearer
253359.9Dā¢2 NOK
J.P, Morgan Account Page 12 of 32 Consolidated Statement Page 15
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045295
Chase
CONFIDENTIAL SDNY_GM_00314493
EFTA01518082