CHISLAINE MAXWELL ACCT.
For the Period 6/1/13 to 6/30/13
Adjusted Tax Cost Unrealized Est Annual Income
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
Non-USD Cash
AUSTRALIAN DOLLAR 0.92 100.00 9t53 103.25 (11.72)
POUND STERLING 1.52 8,257.51 12,524.16 13,000.15 (475.99)
HONG KONG DOLLAR 0.13 950.00 122.48 122.44 0.04
TURKISH LIRA NEW 0.52 19,500.00 10,106.50 10,763.97 (657.47)
PRINCIPAL CURRENCY
Total Non-USD Cash $22,844.67 623,98921 ($1,145.14) $0.00 0.00%
Non-USD Short Term
JP MORGAN CHASE BANK -CAD 94.79 116,070.37 110,024.52 113,672.86 (3,648.34) 627.13 0.59%
LONDON TIME DEPOSITS 0.5700% 6.93
DATED 06/27/2013 MATURITY 07/032013
HELD BY LONDON TREASURY SERVICES
Bearer
AD
JP MORGAN CHASE BANK -NOK 16.38 1,241,006.44 203,24209 209,478.87 (6,236.78) 1,930.79 1.08%
LONDON TIME DEPOSITS 0.9500% 2114
DATED 06/27/2013 MATURITY 07/0312013
HELD BY LONDON TREASURY SERVICES
Bearer
OK
KEW -TRY 51.87 200,000.00 103,749.77 135,555.56 (31,805.79) 10,106.50 7.31%
MTN 93/4% JUL 16 2013 9,691 15
DTD 02/102010
HELD BY EUROCLEAR
ISIN SEDOL
/AAA RY
J.P Morgan Account Page 11 of 30 Consolidated Statement Page 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045822
Chase
CONFIDENTIAL SDNY_GM_00315020
EFTA01518584