EFTA01520938.pdf

GHISLAINE MAXWELL For the Period 12/I/II to 12/31/11 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield Non-USD Cash EURO PRINCIPAL CURRENCY 1.30 1,535.46 1.993.26 1,982.97 10.29 POUND STERLING 1,55 18,773.51 29.175.89 29,294.52 (118.63) JP MORGAN CHASE BANK - NOK 16.76 632,257.29 105,942.12 103,646.57 2,295.55 794.56 0.81% LONDON TIME DEPOSITS 0.7500% 8.79 DATED 12/28/2011 MATURITY 01/04/2012 HELD BY LONDON TREASURY SERVICES JP MORGAN CHASE BANK - CAD 98.21 115,033.54 111971 80 112,641.59 330.21 745.61 0.66% LONDON TIME DEPOSITS 0.8600% 4.06 DATED 12/30/2011 MATURITY 01/09/2012 HELD BY LONDON TREASURY SERVICES JP MORGAN CHASE BANK - GBP 155.41 295,540.56 459,299.58 479,561.17 (20,251.59) 1,377.89 0.30% LONDON TIME DEPOSITS 0.3000% 7.34 DATED 12/30/2011 MATURITY 01/09/2012 HELD BY LONDON TREASURY SERVICES JP MORGAN CHASE BANK - NOK 16.76 592,152.66 99,222.12 102,950.95 (3,738.83) 0.02% LONDON TIME DEPOSITS 0.0000% DATED 12/30/2011 MATURITY 01/09/2012 HELD BY LONDON TREASURY SERVICES Total Non-USD Cash $808,604.77 $830,077.77 ($21A73.00) S2918.06 0.37% $20.19 JP Morgan Page 16 of 77 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048285 Chase CONFIDENTIAL SDNY_GM_00317483 EFTA01520938