EFTA01518491.pdf

GHISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 Adjusted Tax Cost Unrealized Est Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Non-USD Cash AUSTRALIAN DOLLAR 0.96 100.00 95.87 103.25 (7.38) POUND STERLING 1.52 7,605.86 11,531.24 12,005.82 (474.58) HONG KONG DOLLAR 0.13 950.00 122.38 122.44 (0.06) TURKISH LIRA NEW 0.53 19,500.00 10,393.34 10,763.97 (370.63) PRINCIPAL CURRENCY Total Non-USD Cash $22,142.83 $22,966.48 ($862.66) $0.00 0.00% Non-USD Short Term JP MORGAN CHASE BANK - CAD 96.75 116,011.03 112245.20 113,615.26 (1,370.06) 752.03 0.88% LONDON TIME DEPOSITS 0.6700% 4.15 DATED 05/30/2013 MATURITY 06/0612013 HELD BY LONDON TREASURY SERVICES Bearer 2535M9-9G-6 CAD JP MORGAN CHASE BANK - NOK 16.99 1,240,089.90 210,704.34 209,32117 1,382.37 2,001.69 0.98% LONDON TIME DEPOSITS 0.9500% 10.95 DATED 05/30/2013 MATURITY 06/062013 HELD BY LONDON TREASURY SERVICES Bearer 2535M9-9R-2 NOK KFW 7RY 53.57 200,000.00 107,131.43 135,555.56 (28,424.13) 10.393.34 5.48% MTN 93/4% JUL 16 2013 9.111.92 DTD 02/10/2010 HELD BY EUROCLEAR ISIN XS0484842470 SEDOL B637YV8 14085A-9A-6 AAA /AM TRY J.P.Morgan Account Page 11 of 28 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045724 Chase CONFIDENTIAL SDNY_GM_00314922 EFTA01518491