EFTA01521765.pdf

GHISLAINE MAXWELL ACCT For the Period 8/1/I3 to 8/31/13 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield Non-USD Cash AUSTRALIAN DOLLAR 0.89 100.00 89.06 103.25 (14.19) POUND STERLING 1.55 8,817.80 13,330.87 13,538.35 (205.48) HONG KONG DOLLAR 0.13 960.00 122.51 122.44 0.07 P INDIAN RUPEE 0.02 8,418,800.00 97,148.48 95,433.85 1,71483 TURKISH LIRA NEW 0.49 239,000.00 117,257.22 124,045.53 (8,788.31) PRINCIPAL CURRENCY Total Non-USD Cash 3227,948.14 $233,241.22 (18,293.08) $0.00 0.00% Non-USD Short Term JP MORGAN CHASE BANK - CAD 94.80 116,186.63 110139.95 113,784.63 (3,644.88) 827.79 0.58% LONDON TIME DEPOSITS 0.5700% 8.93 DATED 08128/2013 MATURITY 09104/2013 HELD BY LONDON TREASURY SERVICES Bearer 2536R9-9J-3 AD JP MORGAN CHASE BANK - NOK 16.32 1,242,857.10 202.799.55 209,787.88 (8,988.33) 1,825.19 0.91% LONDON TIME DEPOSITS 0.9000% 20.27 DATED 08/28/2013 MATURITY 09/04r2013 HELD BY LONDON TREASURY SERVICES Bearer 2538R9-9S-3 OK JP Morgan Page 12 of 36 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049189 Chase CONFIDENTIAL SDNY_GM_00318387 EFTA01521765