GHISLAINE MAXWELL ACCT.
For the Period 12/1/12 to 12/31/12
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield
Non-USD Cash
AUSTRALIAN DOLLAR 1.04 100.00 103.82 103.25 0.57
POUND STERLING 1.63 6,069.27 9,865.59 9,701.48 164.11
HONG KONG DOLLAR 0.13 960.00 122.57 122.44 0.13
TURKISH LRA NEW 0.58 19.500.00 10,926.20 10,763.97 162.23
PRINCIPAL CURRENCY
JP MORGAN CHASE BANK - NOK 17.97 1,235,235.97 221,955.15 208,471.53 13,483.62 1,886.61 0.90%
LONDON TIME DEPOSITS 0.8500% 26.19
DATED 12/27/2012 MATURITY 01/03/2013
HELD BY LONDON TREASURY SERVICES
JP MORGAN CHASE BANK -CAD 100.43 115,722.35 116 222 10 113,330.41 2,891.69 662.45 0.58%
LONDON TIME DEPOSITS 0.5700% 7.32
DATED 12/28/2012 MATURITY 01/04/2013
HELD BY LONDON TREASURY SERVICES
Total Non-USD Cash $359,196.43 $342.493.08 $16,702.36 $2,640.06 0.74%
$33.61
Non-USD Short Term
Knv - TRY 57.24 200,000.00 114,484 23 135555.56 (21,071.33) 10,926.20 5 49%
MTN 9 3/4% JUL 16 2013 5058 88
DTD 02/102010
HELD BY EUROCLEAR
ISIN XS0484842470 SEDOL B637YV8
14085,4.9A4 AAA /AM TRY
JP Morgan Page 11 of 31
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048876
Chase
CONFIDENTIAL SDNY_GM_00318074
EFTA01521490