EFTA01518183.pdf

CHISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 Adjusted Tax Cost Unrealized Est Annual Income Price Overtly Value Original Cost Gain/Loss Accrued 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 0.13 950.00 122.50 122.44 0.06 TURKISH LIRA NEW 0.58 19,500.00 10,841.45 10,763.97 77.48 PRINCIPAL CURRENCY Total Non-USD Cash 621,065.53 021,509.91 (*464.38) $0.00 0.00% Non-USD Short Term JP MORGAN CHASE BANK -CAD 97.27 115,825.00 112664.75 113,433.31 (768.56) 642.18 0.81% LONDON TIME DEPOSITS 0.5700% DATED 02/22/2013 MATURITY 03/01/2013 HELD BY LONDON TREASURY SERVICES Bearer 2534Z9-9T-7 CAD JP MORGAN CHASE BANK - NOK 17.48 1,232074.60 216,207.52 208,802.69 7,404.83 1.837/6 0.86% LONDON TIME DEPOSITS 0.8500% 4.97 DATED 02/28/2013 MATURITY 03/07/2013 HELD BY LONDON TREASURY SERVICES Bearer 2534O9-9J-3 NOK J.P.Morgan Account Page 11 of 29 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045400 Chase CONFIDENTIAL SDNY_GM_00314598 EFTA01518183