GHISLAINE MAXWELL ACCT. For the Period 10/1/11 to 10/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Acaued Interest Yield Non-USD Cash JP MORGAN CHASE BANK - NOK 18.13 630,783 94 114,387.46 103,391.85 10,995.61 1,773.00 1.73% LONDON TIME DEPOSITS 1.5500% 29.51 DATED 10/26/2011 MATURITY 11/02/2011 HELD BY LONDON TREASURY SERVICES Total Non.LISD Cash $125,448.78 $115.207.88 $10,240.90 81,773.00 1.58% 820.61 Non-USD Short Term JP MORGAN CHASE BANK - CAD 100.66 114,897.53 115.678 36 112.50815 3,169.61 821.31 0.73% LONDON TIME DEPOSITS 0.7100% 11.33 DATED 10/27/2011 MATURITY 11/03/2011 HELD BY LONDON TREASURY SERVICES Bearer 2525P9-9D-1 CAD a MORGAN CHASE BANK -GBP 181.41 285,374.39 428.340.79 432,459.13 (4.118.34) 728.18 0.19% LONDON TIME DEPOSITS 0.1700% 9.85 DATED 10/27/2011 MATURITY 11/03/2011 HELD BY LONDON TREASURY SERVICES Bearer 2525P9-90-2 GBP JP MORGAN CHASE BANK - NOK 18.13 590,808.86 107.138.31 102,730.11 4,408.20 1.680.64 1 64% LONDON TIME DEPOSITS 1.5500% 23.03 DATED 10/27/2011 MATURITY 11/03/2011 HELD BY LONDON TREASURY SERVICES Bearer 2525P9-9U3 NOK JP Morgan Page 11 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048168 SDNY_GM_00317366 EFTA01520827