EFTA01518385.pdf

GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to ♦/30/13 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield Non-USD Cash AUSTRALIAN DOLLAR 1.04 100.00 103.80 103.25 0.56 POUND STERLING 1.56 7,605.86 11,837.75 12,005.82 (168.07) HONG KONG DOLLAR 0.13 960.00 122.41 122.44 (0.03) TURKISH LRA NEW 0.58 19,500.00 10,872.89 10,783.97 108.92 PRINCIPAL CURRENCY JP MORGAN CHASE BANK - CAD 99.42 115,942.07 115,267.75 113,547.64 1,720.11 714.65 0.66% LONDON TIME DEPOSITS 0.6200% 13.83 DATED 04/24/2013 MATURITY 05/02/2013 HELD BY LONDON TREASURY SERVICES Total Non-USD Cash 5138.204.60 S138,543.12 $1,661.48 $714.65 0.55% 613.83 Non-USD Short Term JP MORGAN CHASE BANK- NOK 17.37 1,238,919.37 215,200.38 209,121.05 6,079.33 2,152.00 1.02% LONDON TIME DEPOSITS 1.0000% 29.69 DATED 04/26/2013 MATURITY 05/0372013 HELD BY LONDON TREASURY SERVICES Bearer 2534Y9-9X-9 NOK 1(9Vi - TRY 56.32 200,000.00 112,643.23 135,555.56 (22,912.33) 10,872.89 4.66% MTN 9 3/4% JUL 16 2013 8,608.88 DTD 02/10/2010 HELD BY EUROCLEAR MIN XS0484842470 SEDOL B837YV8 14085A-9A-6 AAA /AAA TRY JP Morgan Aocouui Page 11 of 32 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045612 Chase CONFIDENTIAL SDNY_GM_00314810 EFTA01518385