EFTA01521560.pdf

GHISLAINE MAXWELL ACCT. For the Period 2/1/13 ton. Adjusted Tax Cost Unreakzed Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield Non-USD Cash AUSTRALIAN DOLLAR 1.02 100.00 102.37 103.25 (0.88) POUND STERLING 1.52 6,580.73 9,989.21 10,520.25 (531.04) HONG KONG DOLLAR 0.13 960.00 122.50 122.44 0.08 TURKISH LRA NEW 0.56 19,500.00 10,841.45 10,763.97 77.48 PRINCIPAL CURRENCY JP MOFtGAN CHASE BANK - CAD 97.27 115,825.00 112,664.75 113,433.31 (768.58) 642.18 0.61% LONDON TIME DEPOSITS 0.5700% DATED 02/22/2013 MATURITY 03/01/2013 HELD BY LONDON TREASURY SERVICES JP MORGAN CHASE BANK NOK 17.48 1,237,074.60 216,207.52 206,802.69 7,404.83 1,837.76 0.86% LONDON TIME DEPOSITS 0.8500% 4.97 DATED 02/28/2013 MATURITY 03/07/2013 HELD BY LONDON TREASURY SERVICES Total Non-USD Cash $349,927.80 0343,746.91 $6,181.89 02,479.94 033% 84.97 Non-USD Short Term Knv - TRY 56.49 200,000.00 112,973.62 135,555.56 (22,581.94) 10,841.46 5.27% MTN 9 3/4% JUL 16 2013 6,772.19 DTD 02/102010 HELD BY EUROCLEAR ISIN XS0484842470 SEDOL B837YV8 14085A-9A4 AAA /AM TRY JP Morgan Page 11 of 29 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048956 Chase CONFIDENTIAL SDNY_GM_00318154 EFTA01521560