GHISLAINE MAXWELL ACCT
For the Period 1/1/14 to 1131/14
Adjusted Tax Cost Unreakzed Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield
Non-U SD Cash
POUND STERLING 1.64 976.73 1,606.21 1,609.84 (4.63)
NOD-USD Short 'term
JP MORGAN CHASE BANK - CAD 89.69 116,491.78 104,481.62 114,073.96 (9,592.34) 647.77 0.63%
LONDON TIME DEPOSITS 0.6200% 5.33
DATED 01129/2014 MATURITY 02/0572014
HELD BY LONDON TREASURY SERVICES
Bearer
2538N9-90-0 AD
JP MORGAN CHASE BANK - NOK 15.90 1,247,737.49 198,376.32 210,593.58 (12,217.26) 1,686.19 019%
LONDON TIME DEPOSITS 0.8500% 9.32
DATED01/30/2014 MATURITY 02/0612014
HELD BY LONDON TREASURY SERVICES
Bearer
2538O9-9B-9 OK
Total Non-USD Short Term $302,867.94 $324,667.64 ($21.809.60) $2.333.96 0.80%
$14.65
US Fixed Income
JPM MANAGED RESERVES FD -GBP-C-DIST 10,492.34 7.74 81,179.26 81,082.31 96.95
ISIN LU0539309053
051398-91-5 BP
'SHARES GEIP CORPORATE BOND WITS ETF 209.49 105.00 21,996.51 19,023.06 2,973.43
ISINIE00800FV011 SEDOL BOOFVOI
461278-91-3 BP
JP Morgan Page 11 of 30
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049400
Chase
CONFIDENTIAL SDNY_GM_00318598
EFTA01521949