EFTA01521839.pdf

OHISLAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield Non-USD Cash AUSTRALIAN DOLLAR 0.95 100.00 94.69 103.25 (8.58) POUND STERLING 1.61 9,544.49 15,334.17 15,050.86 283.31 HONG KONG DOLLAR 0.13 960.00 122.53 122.44 0.09 TURKISH LIRA NEW 0.50 239,000.00 119,964.86 124,045.53 (4,060.67) PRINCIPAL CURRENCY Total Non.USD Cash 5136,616.26 5139,322.08 ($3,806.83) 1$0.00 0.00% Non-USD Short Term JP MORGAN CHASE BANK - CAD 95.89 116,309.36 111,530.29 113.903.11 (2,372.62) 691.48 0.63% LONDON TIME DEPOSITS 0.6200% 3.79 DATED 10/30/2013 MATURITY 11/06/2013 HELD BY LONDON TREASURY SERVICES Bearer 2537L9-9L-2 AD JP MORt3AN CHASE BANK - NOK 16.81 1,244,815.97 209,291.90 210,118.64 (824.74) 1,883.62 0.94% LONDON TIME DEPOSITS 0.9000% 10.46 DATED 1030(2013 MATURITY 11/06/2013 HELD BY LONDON TREASURY SERVICES Bearer 253719-9V-0 OK Total Non-USD Short Term $320,822.19 5324,019.75 ($3,197.56) $2,575.10 0.83% 514.26 JP Morgan Page 11 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049274 Chase CONFIDENTIAL SDNY_GM_00318472 EFTA01521839