EFTA01521727.pdf

GHISLAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Adjusted Tax Cost Unreakzed Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield Non-USD Cash AUSTRALIAN DOLLAR 0.90 100.00 89.74 103.25 (13.51) POUND STERLING 1.52 8,617.80 13,065.01 13,536.35 (471.34) HONG KONG DOLLAR 0.13 960.00 122.50 122.44 0.06 TURKISH LIRA NEW 0.51 239,000.00 123,040.31 124,045.53 (1,005.22) PRINCIPAL CURRENCY Total Non-USD Cash $136.317.66 0137,007.67 (01,490.01) 00.00 0.00% Non-USD Short Term JP MORGAN CHASE BANK -CAD 97.27 116,132.88 112,964.23 113,732.94 (768.71) 700.37 0.63% LONDON TIME DEPOSITS 0.6200% 1.92 DATED 07/31/2013 MATURITY 08/07/2013 HELD BY LONDON TREASURY SERVICES Bearer 2536F9-9X-5 AD a MORGAN CHASE BANK - NOK 16.91 1,242,098.15 210,024.62 209,659.93 384.69 1,890.22 0.94% LONDON TIME DEPOSITS 0.9000% 5.25 DATED 07/31/2013 MATURITY 06/07/2013 HELD BY LONDON TREASURY SERVICES Bearer 2536G9-9M-8 OK INTER AMERICAN DEVELOPMENT BANK- INR 1.62 6,700,000.00 108,623.08 143,232.17 (34,609.09) 3,385.69 5.25% MEDIUM TERM NOTE 3% MAR 25 2014 7/2W13 1,196.50 DTD 03/25/2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL B5114T3 U45818-9G-5 AM /AAA NR J.P.Morgan Page 11 of 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049146 Chase CONFIDENTIAL SDNY_GM_00318344 EFTA01521727