EFTA01521166.pdf

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/3W12 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield Non-USD Cash AUSTRALIAN DOLLAR 1.04 100.00 104.10 103.25 0.85 POUND STERUNG 1.62 838.95 1,362.33 1,337.57 24.76 HONG KONG DOLLAR 0.13 960.00 122.48 122.44 0.02 JP MORGAN CHASE BANK - NOK 17.48 1,227,820.16 214,340.97 207,199.84 7,141.13 2,143.40 1.07% LONDON TIME DEPOSITS 1.0000% 41.58 DATED 04/24/2012 MATURITY 06/02/2012 HELD BY LONDON TREASURY SERVICES JP MORGAN CHASE BANK - CAD 101.22 115,261.28 116,667.12 112,869.24 3,797.88 606.66 0.53% LONDON TIME DEPOSITS 0.5200% 8.40 DATED 04/26/2012 MATURITY 05/04/2012 HELD BY LONDON TREASURY SERVICES Total Non-USD Cash 8332,598.98 $321,632.34 810,964.84 $2,750.08 0.88% WAS US Fixed Income JPM MANAGED RESERVES C 10,518.81 7.54 79,259.26 79,003.04 256.22 051396.91.5 GBP ISHARES MARKIT IBOXX CORPORATE BOND 195.14 106.00 20,489.72 19,023.08 1,466.64 ISIN lE0OBOOFV011 SEDOL BOOFVOI 461278-91-3 GBP HSBC FINANCE CORP 97.94 100,000.00 97,944.00 100,000.00 (2,058.00) 2.900.00 3.54% MEDIUM TERM NOTE 2.9% OCT 15 2015 128.80 DTD 10/15/2010 40429X-Y8-6 A /A3 JP Morgan Page 11 of 60 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048528 Chase CONFIDENTIAL SDNY_GM_00317726 EFTA01521166