EFTA01520707.pdf

GHISLAINE MAXWELL ACCT. For the Period 6/1/11 to 6/30/11 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield Non-US0 Cash POUND STERLING 1.61 97.73 156.90 153.54 3.36 JP MORGAN CHASE BANK - NOK 18.64 627.438.85 116940 58 102.786 58 14,154.00 2,163.39 1.88% LONDON TIME DEPOSITS 1.8500% 11.92 DATED 0642912011 MATURITY 07AM/2011 HELD BY LONDON TREASURY SERVICES JP MORGAN CHASE BANK - NOK 18.64 587,698.59 109.533.88 102,166.88 7,367.00 1,97160 1.82% LONDON TIME DEPOSITS 1.8000% 5.47 DATED 06/30/2011 MATURITY 07/07/2011 HELD BY LONDON TREASURY SERVICES Total Non-USD Cash $345.603.98 $317,540.39 $28,063.69 $4.134.99 1.21% $17.39 Non-USD Short Term INTER AMERICAN DEVEL BANK IDR 0.01 419 625 000 00 49.276 56 48,769.75 506.81 3,278.51 5.54% 6.7% OCT 31 2011 2,182.63 DTD 10/30/2009 HELD BY EUROCLEAR ISIN XS0459432679 SEDOL B5756J3 458183-9K-8 NA /AAA IDR INTL BK FtECON & DEVELOP - BRL 64.04 90,000.00 51 635 72 50,106 74 7,528.98 5,040.80 8.68% 8/5% JUN 15 2012 220.35 DTD 08/20/2009 HELD BY EUROCLEAR ISIN XS0446421157 SEDOL B435Z93 459058-9B-1 NA /AAA BRL Total Non-USD Short Term 5106,912.28 598 876 49 $8,035.79 $8,319.31 7.23% $2,402.98 JP Morgan Page 9 of 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048036 Chase CONFIDENTIAL SDNY_GM_00317234 EFTA01520707