EFTA01520334.pdf

GHISLAINE MAXWELL ACCT. For the Period 6/1/10 to 6/30/10 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Short Term JP MORGAN CHASE BANK •AUD 231,701.9s 84.46 195,707.03 206,015.78 (10.308 75) 7,339.01 3.82% LONDON TIME DEPOSITS 3.7500% 122.31 DATED 06/25/2010 MATURITY 07/02/2010 HELD BY LONDON TREASURY SERVICES Bearer 80709E-9T-8 AUD JP MORGAN CHASE BANK - AUD 120,593.56 84.46 101,859.35 101,363.31 496.04 3,463.21 3.36% LONDON TIME DEPOSITS 3.4000% 1,269.77 DATED 02/19/2010 MATURITY 08/19/2010 HELD BY LONDON TREASURY SERVICES Bearer 60707E-9X9 AUD JP MORGAN CHASE BANK • NOK 613,539.04 15.38 94344.90 100,429.08 (6084.18) 1,745.38 1.84% LONDON TIME DEPOSITS 1.8500% 639.94 DATED 02/19/2010 MATURITY 08/19/2010 HELD BY LONDON TREASURY SERVICES Bearer 60707F-9G-3 NOK Total Short Term 1,544,461.06 $480.888.46 $508.410.38 ($27.521.92) $13,793.26 2.92% $2,032.02 JP Morgan Page 9 of 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047648 Chase CONFIDENTIAL SDNY_GM_00316846 EFTA01520334