GHISLAINE MAXWELL ACCT.
For the Period 7/1/12 to 7/31/12
Adjusted Tax Cost Unreakzed Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield
Non-USD Cash
AUSTRALIAN DOLLAR 1.05 100.00 10523 103.25 1.98
POUND STERLING 1.57 3,216.98 5,040.36 5,111.32 (70.96)
HONG KONG DOLLAR 0.13 960.00 122.52 122.44 0.08
TURKISH LRA NEW 0.56 19,500.00 10,888.85 10,763.97 122.88
PRINCIPAL CURRENCY
JP MORGAN CHASE BANK -CAD 99.77 115,429.02 115,164.14 113,033.79 2,130.35 714.00 0.66%
LONDON TIME DEPOSITS 0.6200%
DATED 07/25/2012 MATURITY 08/01/2012
HELD BY LONDON TREASURY SERVICES
JP MORGAN CHASE BANK NOK 16.62 1,230,901.77 204,635.29 207,716.11 (3,080.82) 1,944.03 0.96%
LONDON TIME DEPOSITS 0.9500% 10.64
DATED 07/3W2012 MATURITY 06/07/2012
HELD BY LONDON TREASURY SERVICES
Total Non-USD Cash $336,964.39 3336.860.88 ($89649) 62,068.03 0.01%
$10.64
Non-USD Short Term
KFW - TRY 57.43 200,000.00 114 864 75 135,555.56 (20,690.81) 10 886 86 6 56 %
MTN 9 3/4% JUL 16 2013 477 12
DTD 02/10/2010
HELD BY EUROCLEAR
ISIN XS0484842470 SEDOL 6637YV8
14085A-9A4 AAA /AM TRY
JP Morgan Page 10 of 31
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048675
Chase
CONFIDENTIAL SDNY_GM_00317873
EFTA01521301