EFTA01521017.pdf

GHISLAINE MAXWELL For the Period 1/1/12 to 1/31/12 Adjusted Tax Cost Unreakzed Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield Non-USD Cash POUND STERLING 1.58 349.139 99 550.960.01 562,718.31 (11.758.30) JAPANESE YEN 0.01 764,035.00 10,281.83 10,173.02 108.81 JP MORGAN CHASE BANK - NOK 17.07 1,224,887.03 209,089.47 206684.05 2,405.42 2,090.89 1.09% LONDON TIME DEPOSITS 1.0000% 28.85 DATED 01/27/2012 MATURITY 02/03/2012 HELD BY LONDON TREASURY SERVICES JP MORGAN CHASE BANK -CAD 99.72 115,098.80 114,771 70 112,705.79 2,065.91 700.10 0.62% LONDON TIME DEPOSITS 0.6100% 1.83 DATED 01/31/2012 MATURITY 02/07/2012 HELD BY LONDON TREASURY SERVICES Total Non-USD Cash $885,103.01 0892,2111.17 ($7,170.16) $2,790.89 0.34% $30.68 US Fixed Income JPM MANAGED RESERVES C 10,193.07 7.54 76,804.76 79,003.04 (2,198.28) 051398.91.5 GBP (SHARES MARKIT IBOXX CORPORATE BOND 192.33 105.00 20,194.94 19,023.08 1,171.86 ISIN lE00800FV011 SEDOL BCOFV01 461278-91-3 GBP HSBC FINANCE CORP 96.47 100,000.00 98,469.00 100,000.00 (3,531.00) 2,900.00 3.93% MEDIUM TERM NOTE 2.9% OCT 15 2015 853.80 DTD 10/15/2010 40429X-YB-6 A /A3 GENERAL ELEC CAP CORP 92.77 50,000.00 48,384.00 45,394.50 989.50 328.39 2.44% MEDIUM TERM FLOATING RATE NOTE 73 60 MAY 11 2016 DTD 05n 1/2007 36962G-2V-5 AA• /AA2 JP Morgan Page 15 of 50 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048370 Chase CONFIDENTIAL SDNY_GM_00317568 EFTA01521017