EFTA01521374

GHISLAINE MAXWELL ACCT. For the Period 911/12 to 9/30/12 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield Non-USD Cash AUSTRALIAN DOLLAR 1.04 100.00 103.99 103.25 0.74 POUND STERLING 1.61 3,346.09 5,40326 5,318.96 84.30 HONG KONG DOLLAR 0.13 960.00 122.53 122.44 0.09 TURKISH LIRA NEW 0.58 19,500.00 10,859.86 10,763.97 95.89 PRINCIPAL CURRENCY JP MORGAN CHASE BANK • NOK 17.47 1,232,526.80 215,298.04 207,994.80 7,301.24 1,830.01 0.99% LONDON TIME DEPOSITS 0.8500% 30.35 DATED 09/25/2012 MATURITY 10/02/2012 HELD BY LONDON TREASURY SERVICES JP MORGAN CHASE BANK - CAD 101.63 115,552.08 117,436.94 113,158.61 4,278.33 669.38 0.59% LONDON TIME DEPOSITS 0.5700% 9.27 DATED 09/2812012 MATURITY 10/03/2012 HELD BY LONDON TREASURY SERVICES Total Non-USD Cash $349,222.62 3337,462.03 511,760.69 82,499.39 0.81% 339.62 Non-USD Short Term KFW - TRY 57.20 200,000.00 114,401.87 135.555 56 (21,153.69) 10,859.87 6.09% MTN 9 3/4% JUL 16 2013 2,290.93 DTD 02/102010 HELD BY EUROCLEAR ISIN XS0484842470 SEDOL 8637YV8 14085.4.9A4 AAA /AM TRY J.P. Morgan Page 12 of 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048753 Chase CONFIDENTIAL SDNY_GM_00317951 EFTA01521374