GHISLAINE MAXWELL ACCT.
For the Period 10/1/11 to 10/31/11
Cash & Fixed Income Summary
NET FX CONTRACTS EXPOSURE SUMMARY
Value
In Currency
INDONESIA RUPIAH (447,739,875.00)
US DOLLAR 50,406.99
Note: A • Bonds purchased at a premium show amortization.
This is the Annual Percentage Yield (APT) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest
is left in the account.
Cash & Fixed Income Detail
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost GainLoss Accrued Interest Yield
Cash
US DOLLAR 1.00 561.110 85 561,110.85 561,110.85 168.33 0.03%'
13.98
JPM NY MUNI MM FD - MORGAN 1.00 180 1.00 1.00
Total Cash $661,111.85 $661,111.86 $0.00 $160.33 0.03%
013.98
Non-USD Cash
TURKISH LIRA NEW 0.57 19,500.00 11,061 32 11,816.03 (754.71)
PRINCIPAL CURRENCY
JP Morgan Page 10 of 31
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048167
Chase
CONFIDENTIAL SDNY_GM_00317365
EFTA01520826