GHISLAINE MAXWELL ACCT.
For the Period 811/12 to 8/31/12
Adjusted Tax Cost Unreakzed Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield
Non-USD Cash
AUSTRALIAN DOLLAR 1.03 100.00 103.34 103.25 0.09
POUND STERLING 1.59 3,216.98 5,109.69 5,111.32 (1.63)
HONG KONG DOLLAR 0.13 960.00 122.48 122.44 0.04
TURKISH LRA NEW 0.55 19,500.00 10,725.76 10,763.97 (38.21)
PRINCIPAL CURRENCY
JP MORGAN CHASE BANK - NOK 17.26 1,231,736.25 212,643.29 207,857.33 4,785.96 1,701.14 0.81%
LONDON TIME DEPOSITS 0.8000% 18.71
DATED 08/28/2012 MATURITY 09/04/2012
HELD BY LONDON TREASURY SERVICES
JP MORGAN CHASE BANK - CAD 101.33 115,498.62 117,037.66 113,103.93 3,933.73 725.63 0.63%
LONDON TIME DEPOSITS 0.6200% 5.98
DATED 08/29/2012 MATURITY 09/05/2012
HELD BY LONDON TREASURY SERVICES
Total Non-USD Cash $348,742.22 $337,062.24 $8,679.98 $2,426.77 0.71%
$24.67
Non-USD Short Term
Km- TRY 56.52 200,00000 113044.19 135,55556 (22,511.37) 10,725.77 6.38%
MTN 9 3/4% JUL 16 2013 1.381 04
DTD 02/102010
HELD BY EUROCLEAR
ISIN XS0484842470 SEDOL B637YV8
14085A-9A4 AAA /AM TRY
JP Morgan Page 11 of 28
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048716
Chase
CONFIDENTIAL SDNY_GM_00317914
EFTA01521339