EFTA01521526.pdf

GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield Non-USD Cash AUSTRALIAN DOLLAR 1.04 100.00 104.30 103.25 1.05 POUND STERLING 1.59 8,580.73 10,433.41 10,520.25 (88.84) HONG KONG DOLLAR 0.13 960.00 122.49 122.44 0.05 TURKISH LIRA NEW 0.57 19,500.00 11,085.20 10,763.97 321.23 PRINCIPAL CURRENCY JP MORGAN CHASE BANK -CAD 100.12 115,773.67 115,906.96 113,382.24 2524.72 660.65 0.61% LONDON TIME DEPOSITS 0.5700% DATED 01/252013 MATURITY 02/012013 HELD BY LONDON TREASURY SERVICES Total Non•USD Cash $137,652.36 0134,092.15 $2,760.21 0610.65 0.61% Non-USD Short Term JP MORGAN CHASE BANK - NOK 18.27 1 236.257 09 225.823 06 200655.53 17,167.53 1,919.49 0.88% LONDON TIME DEPOSITS 0.8500% 5.19 DATED 01/31/2013 MATURITY 02/07/2013 HELD BY LONDON TREASURY SERVICES Bearer 2533S9-9D-2 NOK KILN -TRY 57.90 200,000.00 115,797.85 135.55556 (19,757.71) 11,085.21 5.44% MTN 9 3/4% JUL 16 2013 6,074.01 DTD 02/10/2010 HELD BY EUROCLEAR ISIN X80484842470 SEDOL B637YV8 14085A-9A-6 AAA /AAA TRY Total Non•USD Short Terre 5341,620.91 $344,211.09 ($2,690.10) 813,004.70 2.43% 36,079.20 JP Morgan Page 11 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048916 Chase CONFIDENTIAL SDNY_GM_00318114 EFTA01521526