EFTA01521660.pdf

GHISLAINE MAXWELL ACCT For the Period 511/13 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield Non-USD Cash AUSTRALIAN DOLLAR 0.96 100.00 95.87 103.25 (7.38) POUND STERLING 1.52 7,605.86 11,531.24 12,005.82 (474.58) HONG KONG DOLLAR 0.13 960.00 122.38 122.44 (0.06) TURKISH LIRA NEW 0.53 19,500.00 10,393.34 10,763.97 (370.63) PRINCIPAL CURRENCY Total Non.USD Cash 822,142.03 02299640 (8012.66) $0.00 0.00% Non-USD Short Term JP MORGAN CHASE BANK - CAD 96.75 116,011.03 112,245.20 113,615.28 (1,370.06) 752.03 0.68% LONDON TIME DEPOSITS 0.6700% 4.15 DATED 05/300013 MATURITY 06/06/2013 HELD BY LONDON TREASURY SERVICES Bearer 2535M9-9G-6 CAD JP MORGAN CHASE BANK - NOK 16.99 1,240,089.90 210,704.34 209,321.97 1,382.37 2,001.69 0.98% LONDON TIME DEPOSITS 0.9500% 10.95 DATED 05/30/2013 MATURITY 06/06/2013 HELD BY LONDON TREASURY SERVICES Bearer 2535M9-9R-2 NOK KFW - TRY 53.57 200,000.00 107,131.43 135,555.58 (26,424.13) 10,393.34 5.48% MTN 9 3/4% JUL 16 2013 9,111.92 DTD 02(10/2010 HELD BY EUROCLEAR ISIN XS0484842470 SEDOL 86377V8 14065A-9A-6 AAA /AAA TRY J.P.Morgan Page 11 of 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049072 Chase CONFIDENTIAL SDNY_GM_00318270 EFTA01521660