GHISLAINE MAXWELL ACCT
For the Period 511/13
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield
Non-USD Cash
AUSTRALIAN DOLLAR 0.96 100.00 95.87 103.25 (7.38)
POUND STERLING 1.52 7,605.86 11,531.24 12,005.82 (474.58)
HONG KONG DOLLAR 0.13 960.00 122.38 122.44 (0.06)
TURKISH LIRA NEW 0.53 19,500.00 10,393.34 10,763.97 (370.63)
PRINCIPAL CURRENCY
Total Non.USD Cash 822,142.03 02299640 (8012.66) $0.00 0.00%
Non-USD Short Term
JP MORGAN CHASE BANK - CAD 96.75 116,011.03 112,245.20 113,615.28 (1,370.06) 752.03 0.68%
LONDON TIME DEPOSITS 0.6700% 4.15
DATED 05/300013 MATURITY 06/06/2013
HELD BY LONDON TREASURY SERVICES
Bearer
2535M9-9G-6 CAD
JP MORGAN CHASE BANK - NOK 16.99 1,240,089.90 210,704.34 209,321.97 1,382.37 2,001.69 0.98%
LONDON TIME DEPOSITS 0.9500% 10.95
DATED 05/30/2013 MATURITY 06/06/2013
HELD BY LONDON TREASURY SERVICES
Bearer
2535M9-9R-2 NOK
KFW - TRY 53.57 200,000.00 107,131.43 135,555.58 (26,424.13) 10,393.34 5.48%
MTN 9 3/4% JUL 16 2013 9,111.92
DTD 02(10/2010
HELD BY EUROCLEAR
ISIN XS0484842470 SEDOL 86377V8
14065A-9A-6 AAA /AAA TRY
J.P.Morgan Page 11 of 28
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049072
Chase
CONFIDENTIAL SDNY_GM_00318270
EFTA01521660