EFTA01520591.pdf
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GHISLAINE MAXWELL ACCT
For the Period 2/1/I I to 2/28/11
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantity Price Value Original Gain/Loss Accrued Interest Yield
Short Term
JP MORGAN CHASE BANK - NOK 624.064 66 17.86 111,435.14 102.169.77 9,265 37 1,615.80 1.49%
LONDON TIME DEPOSITS 1.4500% 17.94
DATED 02/25/2011 MATURITY 03/04/2011
HELD BY LONDON TREASURY SERVICES
Bearer
2520E9-9T-9 NOK
INTER AMERICAN DEVEL BANK -1DR 419 625 000 00 0.01 48,013.49 48,789.75 (758.26) 3,187.08 5.75%
6.7% OCT 31 2011 1,068.48
DTD 10/30/2009
HELD BY EUROCLEAR
ISIN XS0459432679 SEDOL 85756J3
458183-9K-8 NA /AAA IDR
Total Short Term 420 833,501.51 $263,808.61 $262,611.37 $11,297.14 26,316.08 2.27%
21,096.38
JP Morgan Page 9 of 25
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047914
Chase
CONFIDENTIAL SDNY_GM_00317112
EFTA01520591
For the Period 2/1/I I to 2/28/11
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantity Price Value Original Gain/Loss Accrued Interest Yield
Short Term
JP MORGAN CHASE BANK - NOK 624.064 66 17.86 111,435.14 102.169.77 9,265 37 1,615.80 1.49%
LONDON TIME DEPOSITS 1.4500% 17.94
DATED 02/25/2011 MATURITY 03/04/2011
HELD BY LONDON TREASURY SERVICES
Bearer
2520E9-9T-9 NOK
INTER AMERICAN DEVEL BANK -1DR 419 625 000 00 0.01 48,013.49 48,789.75 (758.26) 3,187.08 5.75%
6.7% OCT 31 2011 1,068.48
DTD 10/30/2009
HELD BY EUROCLEAR
ISIN XS0459432679 SEDOL 85756J3
458183-9K-8 NA /AAA IDR
Total Short Term 420 833,501.51 $263,808.61 $262,611.37 $11,297.14 26,316.08 2.27%
21,096.38
JP Morgan Page 9 of 25
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047914
Chase
CONFIDENTIAL SDNY_GM_00317112
EFTA01520591