EFTA01520870.pdf
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GHISLAINE MAXWELL
For the Period I I/I/11 to 11/30/11
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield
Cash
JPM NY MUNI MM FD MORGAN 100 100 1 00 1.00
Total Cash 51.001.899.23 $1,001,899.23 $0.00 $272.87 0.03%
$19.79
Non-USD Cash
P SWISS FRANC 1.10 5,486.95 6,006.85 5,926.23 80.42
P EURO PRINCIPAL CURRENCY 1.35 43,378.82 58,394.36 58,474.53 (80.17)
P POUND STERLING 1.57 30,044.28 47,253.61 46,728.91 524.70
NORWEGIAN KRONE 0.17 14,769.57 2,560.33 2,548.90 11.43
TURKISH LIRA NEW 0.55 19,500.00 10.687.85 11,816.03 (1,128.18)
PRINCIPAL CURRENCY
Total Non-USD Cash $124.902.80 3126,494.60 ($691.80) 30.00 0.00%
Non-USD Short Term
JP MORGAN CHASE BANK - CAD 98.35 114,959.75 113,065.90 112,589.43 496.47 746 23 0 70%
LONDON TIME DEPOSITS 0.6600% 12 43
DATED 11/25/2011 MATURITY 12/02/2011
HELD BY LONDON TREASURY SERVICES
Bearer
2526E9-9J-8 CAD
JP Morgan Page 19 of 66
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048214
Chase
CONFIDENTIAL SDNY_GM_00317412
EFTA01520870
For the Period I I/I/11 to 11/30/11
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield
Cash
JPM NY MUNI MM FD MORGAN 100 100 1 00 1.00
Total Cash 51.001.899.23 $1,001,899.23 $0.00 $272.87 0.03%
$19.79
Non-USD Cash
P SWISS FRANC 1.10 5,486.95 6,006.85 5,926.23 80.42
P EURO PRINCIPAL CURRENCY 1.35 43,378.82 58,394.36 58,474.53 (80.17)
P POUND STERLING 1.57 30,044.28 47,253.61 46,728.91 524.70
NORWEGIAN KRONE 0.17 14,769.57 2,560.33 2,548.90 11.43
TURKISH LIRA NEW 0.55 19,500.00 10.687.85 11,816.03 (1,128.18)
PRINCIPAL CURRENCY
Total Non-USD Cash $124.902.80 3126,494.60 ($691.80) 30.00 0.00%
Non-USD Short Term
JP MORGAN CHASE BANK - CAD 98.35 114,959.75 113,065.90 112,589.43 496.47 746 23 0 70%
LONDON TIME DEPOSITS 0.6600% 12 43
DATED 11/25/2011 MATURITY 12/02/2011
HELD BY LONDON TREASURY SERVICES
Bearer
2526E9-9J-8 CAD
JP Morgan Page 19 of 66
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048214
Chase
CONFIDENTIAL SDNY_GM_00317412
EFTA01520870