EFTA01521229.pdf

GHISLAINE MAXWELL ACCT. For the Period 5/1/12 to 5/31/12 Adjusted Tax Cost Unrealized Est Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Non-USD Cash AUSTRALIAN DOLLAR 0.97 100.00 96.99 103.25 (6.26) POUND STERLING 1.54 2244.76 3,455.02 3,592.42 (137.40) HONG KONG DOLLAR 0.13 950.00 122.41 122.44 (0.03) Total Non.USD Cash 83,874.42 83,818.11 ($143.69) $0.00 0.00% Non-USD Short Term JP MORGAN CHASE BANK - CAD 96.54 115,310.70 111,325.26 112,918.30 (1,593.04) 634.55 0.61% LONDON TIME DEPOSITS 0.5700% DATED 05/25/2012 MATURITY 06/01/2012 HELD BY LONDON TREASURY SERVICES Bearer 2529N9.9E3 CAD JP MORGAN CHASE BANK -NOK 16.36 1,229,024.58 201,062.21 207.404.44 (6,322.23) 1,01628 0.96% LONDON TIME DEPOSITS 0.9500% 10.45 DATED 05/30/2012 MATURITY 06/08/2012 HELD BY LONDON TREASURY SERVICES Bearer 2529P9-9V-3 NOK INTL BK RECON & DEVELOP - BRL 49.43 90,000.00 44,484.77 50,106.74 (5,621.97) 3,891.48 7.82% 8.75% JUN 152012 3,742.62 DTD 08/20/2009 HELD BY EUROCLEAR ISIN XS0446421157 SEDOL 6435293 459058-9B-1 NA /AAA BRL Total Nona SD Short Term $368,892.24 3370,429.48 ($13,637.24) $6.436.31 1.71% $3,753.07 J.P.Morgan Page 10 of 29 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048595 Chase CONFIDENTIAL SDNY_GM_00317793 EFTA01521229