EFTA01521070.pdf

GHISLAINE MAXWELL For the Period 2/1/12 to 2/29/12 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield Non-USD Cash POUND STERLING 1.60 350,630.98 580.115.11 565,067.25 (4,952.15) JAPANESE YEN 0.01 784,035.00 9,685.97 10,173.02 (487.05) JP MORGAN CHASE BANK • NOK 17.99 1,225,867.64 220,569.04 208,858.39 13,710.65 2,536.54 1.26% LONDON TIME DEPOSITS 1.1500% 42.12 DATED 02/24,2012 MATURITY 03/02/2012 HELD BY LONDON TREASURY SERVICES JP MORGAN CHASE BANK -CAD 101.53 115,153 42 116,912.96 112,760.51 4,152.45 713.16 0.62% LONDON TIME DEPOSITS 0.6100% 3.85 DATED 02/28/2012 MATURITY 03/06/2012 HELD BY LONDON TREASURY SERVICES Total Non-USD Cash 4907,283.08 $994,969.18 $12,423.90 $3,249.70 0.39% $46.97 Non-USD Short Term INTL BK RECON & DEVELOP - BRL 58.22 90,000.00 52,398.57 50,106.74 2,291.83 4,586.75 8.63% 8.75% JUN 15 2012 3.258 32 DTD 08/20/2009 HELD BY EUROCLEAR ISIN XS0448421157 SEDOL B435293 459058-98-1 NA /AAA BRL US Fixed Income JPM MANAGED RESERVES C 10,330 23 7.54 77,838.28 79,003.04 (1,164.76) 051398-91-5 GBP J.P.Morgan Page 14 of 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048427 Chase CONFIDENTIAL SDNY_GM_00317625 EFTA01521070