EFTA01521451.pdf

at' 'Lest/ GHISLAINE MAXWELM For the Period 11/1/12 to 11/30/12 Adjusted Tax Cost Unreakzed Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield Non-USD Cash AUSTRALIAN DOLLAR 1.04 100.00 104.32 103.25 1.07 POUND STERLING 1.60 5,361.50 8,592.60 8.552.92 39.68 HONG KONG DOLLAR 0.13 960.00 122.58 122.44 0.14 TURKISH LRA NEW 0.58 19,500.00 10,918.58 10,783.97 154.59 PRINCIPAL CURRENCY JP MORGAN CHASE BANK - NOK 17.68 1,234,361.40 217,952.19 208,315.61 9,636.38 1,852.59 0.91% LONDON TIME DEPOSITS 0.8500% 20.48 DATED 11/27/2012 MATURITY 12/042012 HELD BY LONDON TREASURY SERVICES JP MORGAN CHASE SANK -CAD 100.67 115,667.40 116,441.74 113,274.87 3,168.87 683.71 0.58% LONDON TIME DEPOSITS 0.5700% 5.47 DATED 11/28/2012 MATURITY 12/05/2012 HELD BY LONDON TREASURY SERVICES Total Non-USD Cash $364.131.99 3341.133.26 $12,991173 $2,616.30 0.76% $26.96 Non-USD Short Term KFW -TRY 57.44 200,000.00 114,874 44 135555.56 (20,681.12) 10.918 55 5 36% MTN 9 3/4% JUL 16 2013 4.128 I 1 DTD 02/102010 HELD BY EUROCLEAR ISIN XS0484842470 SEDOL 8637r/8 14085A-9A.6 AAA /AM TRY JPMorgan Page 11 of 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048836 Chase CONFIDENTIAL SDNY_GM_00318034 EFTA01521451