GHISLAINE MAXWELL ACCT.
For the Period 4/1/13 to 4/3W13
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield
Non-USD Cash
AUSTRALIAN DOLLAR 1.04 100.00 103.80 103.25 0.56
POUND STERLING 1.56 7,605.86 11,837.75 12,005.82 (168.07)
HONG KONG DOLLAR 0.13 960.00 122.41 122.44 (0.03)
TURKISH LRA NEW 0.58 19,500.00 10,872.89 10,783.97 108.92
PRINCIPAL CURRENCY
JP MORGAN CHASE BANK - CAD 99.42 115,942.07 115,267.75 113,547.04 1,720.11 714.65 0.66%
LONDON TIME DEPOSITS 0.6200% 13.83
DATED 04/24/2013 MATURITY 05/02/2013
HELD BY LONDON TREASURY SERVICES
Total Non-USD Cash 5138.204.60 6136,543.12 61,661.48 9714.65 0.56%
313.83
Non-USD Short Term
JP MORGAN CHASE BANK- NOK 17.37 1,238019.37 215,200.38 209,121.05 6,079.33 2,152.00 1.02%
LONDON TIME DEPOSITS 1.0000% 29.69
DATED 04/26/2013 MATURITY 05/0372013
HELD BY LONDON TREASURY SERVICES
Bearer
2534Y9-9X-9 NOK
KFYi - TRY 56.32 200,000.00 112,643.23 135,555.56 (22,912.33) 10,872.89 4.66%
MTN 9 3/4% JUL 16 2013 8,608.88
DTD 02/10/2010
HELD BY EUROCLEAR
MIN XS0484842470 SEDOLE.637YV8
14085A-9A-6 AAA /AAA TRY
JP Morgan Page 11 of 32
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049032
Chase
CONFIDENTIAL SDNY_GM_00318230
EFTA01521626