CHISLAINE MAXWELL ACCT For the Period 8/1/I3 to 8/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield Non-USD Cash AUSTRALIAN DOLLAR 0.89 100.00 89.06 103.25 (14.19) POUND STERLING 1.55 8,617.80 13,330.87 13,536.35 (205.48) HONG KONG DOLLAR 0.13 950.00 122.51 122.44 0.07 P INDIAN RUPEE TURKISH LIRA NEW PRINCIPAL CURRENCY 0.02 6,418,600.00 97,148.48 95,433.65 1,714.83 0.49 239,000.00 117,257.22 124,045.53 (6,788.31) Total Non-USD Cash 5227.948.14 $253241.22 ($6,293.08) $0.00 0.00% Non-USD Short Term JP MORGAN CHASE BANK -CAD 94.80 116,186.63 110,139.95 113,784.63 (3.644 68) 627.79 0 58% LONDON TIME DEPOSITS 0.5700% 6.93 DATED 08/25/2013 MATURITY 09/04/2013 HELD BY LONDON TREASURY SERVICES Bearer 2536R9-9J-3 AD JP MORGAN CHASE BANK - NOK 16.32 1,242,857.10 202,799.55 209,787.88 (6.988.33) 1.825.19 0.91% LONDON TIME DEPOSITS 0.9000% 20.27 DATED 0812872013 MATURITY 09/042013 HELD BY LONDON TREASURY SERVICES Bearer 2536R9-9S-3 OK J.P Morgan Accoun ge 12 of 36 Consolidated Statement Page 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046049 SDNY_GM_003 15247 EFTA01518796