GHISLAINE MAXWELL ACCT.
For the Period 10/1/12 to 10/31/12
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield
Non-USD Cash
AUSTRALIAN DOLLAR 1.04 100.00 103.69 103.25 0.44
POUND STERLING 1.81 4,212.18 6,788.03 8,726.54 59.49
HONG KONG DOLLAR 0.13 960.00 122.58 122.44 0.14
TURKISH LIRA NEW 0.58 19,500.00 10,886.53 10,763.97 102.58
PRINCIPAL CURRENCY
Total Non-USD Cash 017270.03 $17.716.20 8162.63 00.00 0.00%
Non-USD Short Term
JP MORGAN CHASE BANK - NOK 17.52 1,233,545.68 216,057.10 208,173.12 7,883.98 1,836.48 0.86%
LONDON TIME DEPOSITS 0.8500% 10.15
DATED 10/30/2012 MATURITY 11/0612012
HELD BY LONDON TREASURY SERVICES
Bearer
2532D9-9R-9 NOK
JP MORGAN CHASE BANK - CAD 100.05 115,616.13 115,673.97 113,223.45 2,450.52 659.33 0.58%
LONDON TIME DEPOSITS 0.5700% 1.73
DATED 10131/2012 MATURITY 11/07/2012
HELD BY LONDON TREASURY SERVICES
Bearer
2532D9-9Y-4 CAD
JP Morgan Page 11 of 35
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048792
Chase
CONFIDENTIAL SDNY_GM_00317990
EFTA01521411