EFTA01518283.pdf

CHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 Adjusted Tax Cost Unrealized Est. Annual Income Price Overtly Value Original Cost Gain/Loss Accrued Interest Yield Non-USD Cash AUSTRALIAN DOLLAR 1.04 100.00 104.25 103.25 1.00 POUND STERLING 1.52 7249.26 11,007.63 11,526.51 (518.88) HONG KONG DOLLAR 0.13 950.00 122.38 122.44 (0.06) TURKISH LIRA NEW 0.55 19,500.00 10,776.44 10,763.97 12.47 PRINCIPAL CURRENCY Total Non-USD Cash $22,010.70 $22,618.17 ($506.47) $0.00 0.00% Non-USD Short Term 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% 19.81 DATED 03/2212013 MATURITY 04/02/2013 HELD BY LONDON TREASURY SERVICES Bearer 2534M9-9D-6 CAD JP MORGAN CHASE BANK - NOK 17.15 1,237,863.42 212235.47 208,939.08 3.296.39 2,228.47 1.07% LONDON TIME DEPOSITS 1.0500% 30.77 DATED 03/27/2013 MATURITY 04103/2013 HELD BY LONDON TREASURY SERVICES Bearer 2534N9-9Y-9 NOK KFW TRY 55.90 200,000.00 111,798.84 135,555.56 (23,756.72) 10,776.45 5.51% MTN 93/4% JUL 16 2013 7,646.75 DTD 02/10/2010 HELD BY EUROCLEAR ISIN XS0484842470 SEDOL B637YV8 14085A-9A-6 AAA /AAA TRY J.P.Morgan Account Page 11 of 30 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045504 Chase CONFIDENTIAL SDNY_GM_00314702 EFTA01518283