GHISLAINE MAXWELL ACCT
For the Period 8/1/1I ill 8/31/II
Adjusted Tax Cost Unreakzed Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield
Non-USD Cash
POUND STERLING 1.83 265,331.14 432825.18 432,391.18 (368.00)
TURKISH LIRA NEW 0.58 19,500.00 11859.32 11,816.03 (456.71)
PRINCIPAL CURRENCY
JP MORGAN CHASE BANK • NOK 18.70 589,260.25 110,162.69 102,453.92 7,708.77 1,707.52 1.73%
LONDON TIME DEPOSITS 1.5500%
DATED 08/25/2011 MATURITY 09/01/2011
HELD BY LONDON TREASURY SERVICES
Total Non-USD Cash 8670,888.45 6688,094.50 $11,873.96 $1,707.62 0.28%
Non-USD Short Term
JP MORGAN CHASE BANK - NOK 18.70 629,332.41 117,654.22 103,134.56 14519 66 1823.63 1.58%
LONDON TIME DEPOSITS 1.5500% 5.05
DATED 08/31/2011 MATURITY 09/07/2011
HELD BY LONDON TREASURY SERVICES
Bearer
2524G9-9J-1 NOK
INTER AMERICAN DEVEL BANK • IDR 0.01 419.625800.00 49,184.25 48,769.75 414.50 3.294 84 7 51%
6.7% OCT 31 2011 2 753 20
DTD 10/30/2009
HELD BY EUROCLEAR
ISIN XS0459432679 SEDOL B5756J3
458183-9K-8 NA /AAA IDR
JP Morgan Page 10 of 24
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048101
Chase
CONFIDENTIAL SDNY_GM_00317299
EFTA01520765