EFTA01521874.pdf

GHISLAINE MAXWELL ACCT. For the Period 11/U13 to 11/30/13 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield Non-USD Short Term JP MORGAN CHASE BANK - CAD 94.48 116,385.46 109,913.54 113,956.63 (4,043.09) 681.45 0.63% LONDON TIME DEPOSITS 0.6200% 7.47 DATED 11/27/2013 MATURITY 12/04/2013 HELD BY LONDON TREASURY SERVICES Bearer 2537V9-9F-4 AD JP MORGAN CHASE BANK - NOK 16.35 1,245,711.78 203,682.46 210,263.63 (6,581.17) 1,934.98 1.02% LONDON TIME DEPOSITS 0.9500% 21.39 DATED 11/27/2013 MATURITY 12/04/2013 HELD BY LONDON TREASURY SERVICES Bearer 2537V9-9P-2 OK Total Non-USD Short Tenn $313.596.00 $324,220.26 ($10,624.26) $2,616.43 0.88% $28.86 US Fixed Income JPM MANAGED RESERVES FD - GBP-C-DIST 10.443.11 7.74 80.798 33 81,082.31 (283.98) ISIN LU0539309053 051398-91.5 BP !SHARES GBP CORPORATE BOND UCITS ETF 20877 105.00 21.606 04 19023.08 2.58296 ISIN lE0OBOOFV011 SEDOL BOOFVOI 194.37 461278-91-3 BP HSBC FINANCE CORP 103.09 100,000.00 101090.00 100,000.00 1090.00 2,900.00 1 23% MEDIUM TERM NOTE 2.9% OCT 15 2015 370 50 DTD 10/15/2010 40429X-YB-6 A /BAA JP Morgan Page 11 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049314 Chase CONFIDENTIAL SDNY_GM_00318512 EFTA01521874