EFTA01520765.pdf

GHISLAINE MAXWELL ACCT For the Period 8/1/1I ill 8/31/II Adjusted Tax Cost Unreakzed Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield Non-USD Cash POUND STERLING 1.83 265,331.14 432825.18 432,391.18 (368.00) TURKISH LIRA NEW 0.58 19,500.00 11859.32 11,816.03 (456.71) PRINCIPAL CURRENCY JP MORGAN CHASE BANK • NOK 18.70 589,260.25 110,162.69 102,453.92 7,708.77 1,707.52 1.73% LONDON TIME DEPOSITS 1.5500% DATED 08/25/2011 MATURITY 09/01/2011 HELD BY LONDON TREASURY SERVICES Total Non-USD Cash 8670,888.45 6688,094.50 $11,873.96 $1,707.62 0.28% Non-USD Short Term JP MORGAN CHASE BANK - NOK 18.70 629,332.41 117,654.22 103,134.56 14519 66 1823.63 1.58% LONDON TIME DEPOSITS 1.5500% 5.05 DATED 08/31/2011 MATURITY 09/07/2011 HELD BY LONDON TREASURY SERVICES Bearer 2524G9-9J-1 NOK INTER AMERICAN DEVEL BANK • IDR 0.01 419.625800.00 49,184.25 48,769.75 414.50 3.294 84 7 51% 6.7% OCT 31 2011 2 753 20 DTD 10/30/2009 HELD BY EUROCLEAR ISIN XS0459432679 SEDOL B5756J3 458183-9K-8 NA /AAA IDR JP Morgan Page 10 of 24 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048101 Chase CONFIDENTIAL SDNY_GM_00317299 EFTA01520765