EFTA01518799.pdf
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GHISLAINE MAXWELL ACCT
For the Period 8/1113 to 8/31/13
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gainiloss Accrued Interest Yield
Non-US Fixed Income
ISHARES GBP INDEX-LINKED GILTS 20.27 5,790.00 117,364.78 118,212.32 (847.54)
UCITS ETF
ISIN IECOB1FZSD53 SEDOL BIG52V0
46578W-92-2 BP
Total Non-US Fixed Income $164,048.90 $157,606.32 ($3,466.42) $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 (6,505.608.22) 67.257200 67.257200 96.727.31
US DOLLAR Aug. 30 13 USD 96,727.31 96,727.31
J.P.Morgan Account 15 of 36 Consolidated Statement Page 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046052
Chase
CONFIDENTIAL SDNY_GM_00315250
EFTA01518799
For the Period 8/1113 to 8/31/13
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gainiloss Accrued Interest Yield
Non-US Fixed Income
ISHARES GBP INDEX-LINKED GILTS 20.27 5,790.00 117,364.78 118,212.32 (847.54)
UCITS ETF
ISIN IECOB1FZSD53 SEDOL BIG52V0
46578W-92-2 BP
Total Non-US Fixed Income $164,048.90 $157,606.32 ($3,466.42) $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 (6,505.608.22) 67.257200 67.257200 96.727.31
US DOLLAR Aug. 30 13 USD 96,727.31 96,727.31
J.P.Morgan Account 15 of 36 Consolidated Statement Page 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046052
Chase
CONFIDENTIAL SDNY_GM_00315250
EFTA01518799