EFTA01520871.pdf

GHISLAINE MAXWELL ACCT. For the Period II/I/I I to Ilmon 1 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield Non-USD Short Term JP MORGAN CHASE BANK -GBP 157.28 265430.01 417468.31 432546.87 (15,07856) 1,252.40 0.34% LONDON TIME DEPOSITS 0.3000% 20.87 DATED 11/25/2011 MATURITY 12/022011 HELD BY LONDON TREASURY SERVICES Bearer 2526E9-9R-0 GBP JP MORGAN CHASE BANK - NOK 17.34 591,468.05 102,532.34 102,844.87 (312.53) 1,332.91 1.37% LONDON TIME DEPOSITS 1.3000% 22.14 DATED 11/25/2011 MATURITY 12/02/2011 HELD BY LONDON TREASURY SERVICES Bearer 2528E9-9V-1 NOK JP MORGAN CHASE BANK - NOK 17.34 6315031.39 109,499.94 103,545.12 5,954.82 1,423.49 1.31% LONDON TIME DEPOSITS 1.3000% 3.94 DATED 11/30/2011 MATURITY 12/07/2011 HELD BY LONDON TREASURY SERVICES Bearer 2526H9-9S-5 NOK INTL BK RECON & DEVELOP - BRL 55.81 90,000 00 50,229 21 50,106.74 122.47 4,369 53 7 465o 8.75% JUN 15 2012 2,017 62 DID 08/20/2009 HELD BY EUROCLEAR ISIN XS0446421157 SEDOL B435Z93 459058-9B-1 NA /AAA BRL Total Non•USO Short Term $792,795.70 5801,613.03 ($8,817.33) $9.124.56 1.11% $2,077.00 JP Morgan Page 20 of 66 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048215 Chase CONFIDENTIAL SDNY_GM_00317413 EFTA01520871