EFTA01518686.pdf

CHISLAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Adjusted Tax Cost Unrealized Est Annual Income Price Quantly Value Original Cost Gain/Loss Accrued Interest Yield Non-USD Cash AUSTRALIAN DOLLAR 0.90 100.00 89.74 103.25 (13.51) POUND STERLING 1.52 8,617.80 13,065.01 13,536.35 (471.34) HONG KONG DOLLAR 0.13 950.00 122.50 122.44 0.06 TURKISH LIRA NEW 0.51 239,000.00 123,040.31 124,045.53 (1,00522) PRINCIPAL CURRENCY Total Non-USD Cash $138,317.60 $137,807.67 (31,490.01) $0.00 0.00% Non-USD Short Tern] JP MORGAN CHASE BANK -CAD 97.27 116,132.88 112,964.23 113,732.94 (768.71) 700.37 0.63% LONDON TIME DEPOSITS 0.6200% 1.92 DATED 07/31/2013 MATURITY 08/07/2013 HELD BY LONDON TREASURY SERVICES Bearer 2536F9-9k5 AD JP MORGAN CHASE BANK - NOK 16.91 1,242,098.15 210,02462 209,659.93 364.69 1,890.22 0.94% LONDON TIME DEPOSITS 0.9000% 5.25 DATED 07/31/2013 MATURITY 08/07/2013 HELD BY LONDON TREASURY SERVICES Bearer 253609-9M-8 OK INTER AMERICAN DEVELOPMENT BANK- INR 1.62 6,700,000.00 108,623.08 143.232 17 (34,609.09) 3,385.69 5.25% MEDIUM TERM NOTE 3% MAR 25 2014 7/29/13 1,196.50 DID 03/25/2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL B511413 U45818-9G-5 AAA /AM NR J.P Morgan Account Page 11 of 34 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045932 Chase CONFIDENTIAL SDNY_GM_00315130 EFTA01518686