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