EFTA01519005.pdf

CHISLAINE MAXWELL ACCT For the Period I 011/I3 to Adjusted Tax Cost Unrealized Est Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Non-USD Cash AUSTRALIAN DOLLAR 015 100.00 94.69 103.25 (8.56) POUND STERLING 1.61 9,544.49 18334.17 15.050 86 283.31 HONG KONG DOLLAR 0.13 950.00 122.53 122.44 0.09 TURKISH URA NEW 0.50 239,000.00 119,984.88 124.045 53 (4.080 67) PRINCIPAL CURRENCY Total Non-USD Cash $135,616.25 $139,322.08 (53,806.83) $0.00 0.00% Non-USD Short Term JP MORGAN CHASE BANK -CAD 95.89 116,309.38 111,530.29 113.903.11 (2,372.82) 691.48 0.63% LONDON TIME DEPOSITS 0.6200% 3.79 DATED 10/30/2013 MATURITY 11/06(2013 HELD BY LONDON TREASURY SERVICES Bearer 2537L9-9L-2 AD JP MORGAN CHASE BANK - NOK 16.81 1,244,81517 209,29110 210.116 64 (824.74) 1,883.62 0.94% LONDON TIME DEPOSITS 0.9000% 10.48 DATED 10/30/2013 MATURITY 11/062013 HELD BY LONDON TREASURY SERVICES Bearer 2537L9-9V-0 OK Total Non-USD Short Term 0320.822.19 $324,019.75 153.197.66) $2,576.10 0.83% 314.26 J.P Morgan Account age 11 of 31 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046272 Chase CONFIDENTIAL SDNY_GM_00315470 EFTA01519005