CHISLAINE MAXWELL ACC
For the Period 9/1/13 to 9/30/13
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
Non-USD Cash
AUSTRALIAN DOLLAR 0.94 100.00 93.50 103.25 (9.75)
P POUND STERLING 1.62 8,390.32 13,911.16 13,510.29 400.87
HONG KONG DOLLAR 0.13 950.00 122.50 122.44 0.06
TURKISH LIRA NEW 0.49 239,000.00 118,150.13 124,045.53 (5.895.40)
PRINCIPAL CURRENCY
Total Non-USD Cash 6132,277.29 3137,781.61 ($6,604.22) $0.00 0.00%
Non-USD Short Term
JP MORGAN CHASE BANK - CAD 97.29 116,241.54 113,066.43 113,637.60 (751.17) 644.58 0.61%
LONDON TIME DEPOSITS 0.5700% 10.74
DATED 09/25/2013 MATURITY 10/02/2013
HELD BY LONDON TREASURY SERVICES
Bearer
2537A9-9S-9 AD
JP MORGAN CHASE BANK - NOK 16.63 1,243,727.33 206,796.74 209,933.62 (3,136.88) 1,061.16 1.08%
LONDON TIME DEPOSITS 0.9000% 31.01
DATED 09/25/2013 MATURITY 10/02/2013
HELD BY LONDON TREASURY SERVICES
Bearer
253789-9B-5 OK
Total Non-USD Short Term 6319.883.17 3323,771.22 (63,888.06) $2,606.74 0.91%
$41.76
J.P.Morgan Page 11 of 33
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049232
Chase
CONFIDENTIAL SDNY_GM_00318430
EFTA01521804