EFTA01520682.pdf

GHISLAINE MAXWELL ACCT. For the Period 511/11 to 5/31/11 Adjusted Tax Cost Unreakzed Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield Non-US0 Cash POUND STERLING 1.65 97.73 160.86 153.54 7.32 JP MORGAN CHASE BANK-NOK 18.53 625335.90 116.087 02 102.582 83 13.50419 2.031.52 1.79% LONDON TIME DEPOSITS 1.7500% DATED 05025/2011 MATURITY 06/012011 HELD BY LONDON TREASURY SERVICES JP MORGAN CHASE BANK - NOK 18.53 585655.72 108.732.57 101974.54 6.758.03 1.902.81 1.77% LONDON TIME DEPOSITS 1.7500% 31.64 DATED 0926/2011 MATURITY 06/03/2011 HELD BY LONDON TREASURY SERVICES Total Non-USD Cash $291,130.09 $266,401.36 $28,7211.73 33,934.33 1.37% 331.64 Non-USD Short Term INTER AMERICAN DEVEL BANK . IDR 0.01 419.625.000 00 49.50736 48,769.75 737.61 3,293.87 6.90% 6.7% OCT 31 2011 1,922.13 DTD 10/30/2009 HELD BY EUROCLEAR ISIN XS0459432679 SEDOL 85756J3 458183-9K-8 NA /AAA IDR US Fixed Income CMGROUP CAPITAL XNI 27.90 10 000 00 279,000.00 261,300.00 17,700.00 19,690.00 7.06% 77/8% PFD 173080-20-1 NA /BA1 FHLB 1.25% 09/29/15 100.06 100,000.00 100.084.00 100,000.00 84.00 1,250.00 1 23 313371-2G-0 AAA ANR 215.20 JP Morgan Page 10 of 22 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048009 Chase CONFIDENTIAL SDNY_GM_00317207 EFTA01520682