EFTA01521411.pdf

GHISLAINE MAXWELL ACCT. For the Period 10/1/12 to 10/31/12 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield Non-USD Cash AUSTRALIAN DOLLAR 1.04 100.00 103.69 103.25 0.44 POUND STERLING 1.81 4,212.18 6,788.03 8,726.54 59.49 HONG KONG DOLLAR 0.13 960.00 122.58 122.44 0.14 TURKISH LIRA NEW 0.58 19,500.00 10,886.53 10,763.97 102.58 PRINCIPAL CURRENCY Total Non-USD Cash 017270.03 $17.716.20 8162.63 00.00 0.00% Non-USD Short Term JP MORGAN CHASE BANK - NOK 17.52 1,233,545.68 216,057.10 208,173.12 7,883.98 1,836.48 0.86% LONDON TIME DEPOSITS 0.8500% 10.15 DATED 10/30/2012 MATURITY 11/0612012 HELD BY LONDON TREASURY SERVICES Bearer 2532D9-9R-9 NOK JP MORGAN CHASE BANK - CAD 100.05 115,616.13 115,673.97 113,223.45 2,450.52 659.33 0.58% LONDON TIME DEPOSITS 0.5700% 1.73 DATED 10131/2012 MATURITY 11/07/2012 HELD BY LONDON TREASURY SERVICES Bearer 2532D9-9Y-4 CAD JP Morgan Page 11 of 35 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048792 Chase CONFIDENTIAL SDNY_GM_00317990 EFTA01521411