GHISLAINE MAXWELL For the Period I I/I/11 to 11/30/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Acaued Interest Yield Cash JPM NY MUNI MM FD MORGAN 100 100 1 00 1.00 Total Cash Non-USD Cash P SWISS FRANC 1.10 5,486.95 51.001.899.23 6,006.85 $1,001,899.23 5,926.23 $0.00 80.42 $272.87 $19.79 0.03% P EURO PRINCIPAL CURRENCY 1.35 43,378.82 58,394.36 58,474.53 (80.17) P POUND STERLING 1.57 30,044.28 47,253.61 46,728.91 524.70 NORWEGIAN KRONE 0.17 14,769.57 2,560.33 2,548.90 11.43 TURKISH LIRA NEW PRINCIPAL CURRENCY 0.55 19,500.00 10.687.85 11,816.03 (1,128.18) Total Non-USD Cash Non-USD Short Term JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6600% DATED 11/25/2011 MATURITY 12/02/2011 HELD BY LONDON TREASURY SERVICES Bearer 2526E9-9J-8 CAD 98.35 114,959.75 $124.902.80 113,065.90 3126,494.60 112,589.43 ($691.80) 496.47 30.00 746 23 12 43 0.00% 0 70% JP Morgan Page 19 of 66 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048214 SDNY_GM_00317412 EFTA01520870