EFTA01521593.pdf

GHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield Non-USD Cash AUSTRALIAN DOLLAR 1.04 100.00 104.25 103.25 1.00 POUND STERLING 1.52 7,249.26 11,007.63 11,526.51 (518.88) HONG KONG DOLLAR 0.13 960.00 122.38 122.44 (0.06) TURKISH LRA NEW 0.55 19,500.00 10,778.44 10,763.97 12.47 PRINCIPAL CURRENCY JP MORGAN CHASE BANK -CAD 98.43 115,878.62 114,059.37 113,485.53 573.84 707.16 0.66% LONDON TIME DEPOSITS 0.6200% 19.61 DATED 03/22/2013 MATURITY 04/02/2013 HELD BY LONDON TREASURY SERVICES JP MORGAN CHASE BANK - NOK 17.15 1,237,863.42 212,235.47 206,939.08 3,296.39 2,228.47 1.07% LONDON TIME DEPOSITS 1.0500% 30.77 DATED 03/27/2013 MATURITY 04/03/2013 HELD BY LONDON TREASURY SERVICES Total Non-USD Cash $348.306.54 2344,940.78 $3,384.76 22,938.63 0.67% 650.38 Non-USD Short Term KFW - TRY 55.90 200000.00 111,798 84 135.555 56 (23,756.72) 10.776 45 5 51 ,x, MTN 93/4% JUL 16 2013 7 646 75 DTD 02/102010 HELD BY EUROCLEAR ISIN XS0484842470 SEDOL 6637YV8 14085.4-SA.6 AAA /AM TRY JP Morgan Page 11 of 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048994 Chase CONFIDENTIAL SDNY_GM_00318192 EFTA01521593