GHISLAINE MAXWELL ACCT.
For the Period 6/1/12 to 6/30/12
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield
Non-USD Cash
AUSTRALIAN DOLLAR 1.03 100.00 102.50 103.25 (0.75)
POUND STERUNG 1.57 2,387.57 3,744.78 3,814.45 (69.67)
HONG KONG DOLLAR 0.13 960.00 122.47 122.44 0.03
JP MORGAN CHASE BANK - CAD 98.09 115,371.39 113,170.23 112,977.24 192.99 701.65 0.64%
LONDON TIME DEPOSITS 0.6200% 9.73
DATED 06/26/2012 MATURITY 07/03/2012
HELD BY LONDON TREASURY SERVICES
JP MORGAN CHASE BANK - NOK 16.82 1,230,021.75 206,919.35 207,571.31 (651.96) 2,069.19 1.00%
LONDON TIME DEPOSITS 1.0000% 11.38
DATED 06/29/2012 MATURITY 07/09/2012
HELD BY LONDON TREASURY SERVICES
Total Non-USD Cash 5324,059.33 5324,589.89 ($629.38) $2,770.84 0.86%
$21.11
Non-USD Short Term
knv -TRY 56.54 200,000.00 113,075.69 135,555.56 (22,479 87) 10,781 22 7 41%
MTN 93/4% JUL 16 2013 10.339 35
OTD 02/10/2010
HELD BY EUROCLEAR
ISIN XS0484842470 SEDOL B637YV8
14085A-9A-6 AM /AAA TRY
US Fixed Income
JPM MANAGED RESERVES C 10,087.82 7.54 78,011.70 79,003 04 (2.991 34)
051398-91-5 GBP 6/22/12
J.P.Morgan Page 10 of 33
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048633
Chase
CONFIDENTIAL SDNY_GM_00317831
EFTA01521262