EFTA01520650.pdf

GHISLAINE MAXWELL ACCT. For the Period 4/1/II to 4/30/11 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield Non-USD Cash CANADIAN DOLLAR 1.05 64,089.11 67,543.96 60,690.45 6,853.51 POUND STERUNG 1.67 97.73 163.01 153.54 9.47 JP MORGAN CHASE BANK - NOK 19.09 625,587.47 119,408 56 102,446.34 16,962.22 1,731.42 1.47% LONDON TIME DEPOSITS 1 4500% 19.22 DATED 04/27/2011 MATURITY 0504,2011 HELD BY LONDON TREASURY SERVICES JP MORGAN CHASE BANK - NOK 19.09 585,920.53 111,837.17 101,841.23 9,995.94 1,621.63 1.47% LONDON TIME DEPOSITS 1 4500% 13.42 DATED 04282011 MATURITY 05:0522011 HELD BY LONDON TREASURY SERVICES Total Non-USD Cash $298.952.70 $265,131.56 $33,821.14 $3,363.06 1.14% $32.64 Non-('SD Short Term INTER AMERICAN DEVEL BANK - IDR 0.01 419.625.000.00 49.624 65 48.769 75 855.10 3,282.91 4.44% 6.7% OCT 31 2011 1,636.91 DTD 10/30/2009 HELD BY EUROCLEAR MIN XS0459432679 SEDOL 85756J3 458183-9K-8 NA /AAA IDR US Fixed Income CIT1GROUP CAPITAL XIII 27.76 10,000.00 277,600.00 261.300.00 16,300.00 19.690 00 7.09% 7 7/8% PFD 4,921 87 173080-20-1 NA IBA1 FMB 1.26% 09/29/16 99.91 100,000.00 99,913.00 100,000.00 (87.00) 1,250 00 1.27% 313371-20-0 AM MAR 111.10 JP Morgan Page 10 of 27 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047975 Chase CONFIDENTIAL SDNY_GM_00317173 EFTA01520650