EFTA01520739.pdf

GHISLAINE MAXWELL ACCT. For the Period 7/1/11 to Adjusted Tax Cost Unreakzed Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield Non-USD Cash CANADIAN DOLLAR 1.05 114,820.48 120,337.95 112,433.39 7,904.56 POUND STERLING 1.64 97.73 160.42 153.54 6.88 TURKISH LIRA NEW 0.60 19,500.00 11,627.21 11,616.03 (188.82) PRINCIPAL CURRENCY Total Non-USD Cash $132,126.68 $124,402A6 37,722.62 $0.00 0.00% Non-USD Short Term JP MORGAN CHASE BANK - NOK 18.53 628,323.83 116,443.59 102,949.01 13,494.58 2,095.98 1.82% LONDON TIME DEPOSITS 1.8000% 29.11 DATED 07/27/2011 MATURITY 08/03/2011 HELD BY LONDON TREASURY SERVICES Bearer 2523K9-9L-3 NOK JP MORGAN CHASE BANK - NOK 18.53 588,521.80 109,067.31 102,317.90 6,749.41 1,983.21 1.81% LONDON TIME DEPOSITS 1.8000% 21.81 DATED 07/28/2011 MATURITY 08/04/2011 HELD BY LONDON TREASURY SERVICES Bearer 2523L9-9U-2 NOK INTER AMERICAN DEVEL BANK -IDR 0.01 419,625,000.00 49,759.13 48,769.75 989.38 3,306.65 5 21 ,x, 6.7% OCT 31 2011 2.482 20 DTD 10/30/2009 HELD BY EUROCLEAR ISIN XS0459432679 SEDOL B5756J3 458183-9K-8 NA /AAA IDR JP Morgan Page 10 of 23 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048071 Chase CONFIDENTIAL SDNY_GM_00317269 EFTA01520739