EFTA01521693.pdf

CHISLAINE MAXWELL ACCT. For the Period 6/1/13 to 6130/13 Adjusted Tax Cost Unrealized Est Annual Income Price Mondry Value Original Cost Gain/Loss Accrued Interest Yield Non-USD Cash AUSTRALIAN DOLLAR 0.92 100.00 91.53 103.25 (11.72) POUND STERLING 1.52 8,257.51 12,524.16 13,000.15 (475.99) HONG KONG DOLLAR 0.13 950.00 122.48 122.44 0.04 TURKISH LIRA NEW 0.52 19,500.00 10,106.50 10,763.97 (657.47) PRINCIPAL CURRENCY Total Non-USD Cash $22,844.67 823,989.81 (51,145.14) $0.00 0.00% Non-USD Short Term JP MORGAN CHASE BANK -CAD 94.79 116,070.37 110,024.52 113,672.86 (3,648.34) 627.13 0.59% LONDON TIME DEPOSITS 0.5700% 6.93 DATED 06/27/2013 MATURITY 07/03/2013 HELD BY LONDON TREASURY SERVICES Bearer 2535V9-9K-7 AD JP MORGAN CHASE BANK - NOK 16.38 1,241,006.44 203,24209 209,478.87 (6,236.78) 1,930.79 1.08% LONDON TIME DEPOSITS 0.9500% 21.34 DATED 06/27/2013 MATURITY 07/03/2013 HELD BY LONDON TREASURY SERVICES Bearer 2535V9-9X-9 OK KFW TRY 51.87 200,000.00 103,749.77 135,555.56 (31,805.79) 10,106.50 7.31% MTN 93/4% JUL 16 2013 9,691 15 DTD 02/10/2010 HELD BY EUROCLEAR ISIN XS0484842470 SEDOL B637YV8 14085A-9A-6 AAA /AAA RY J.P.Morgan Page 11 of 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049108 Chase CONFIDENTIAL SDNY_GM_00318306 EFTA01521693