GHISLAINE MAXWELL ACCT. For the Period 911/12 to 9/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Acaued Interest Yield Non-USD Cash AUSTRALIAN DOLLAR POUND STERLING 1.04 100.00 103.99 103.25 0.74 1.61 3,346.09 5,40326 5,318.96 84.30 HONG KONG DOLLAR 0.13 960.00 122.53 122.44 0.09 TURKISH LIRA NEW PRINCIPAL CURRENCY 0.58 19,500.00 10,859.86 10,763.97 95.89 JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 0.8500% DATED 09/25/2012 MATURITY 10/02/2012 HELD BY LONDON TREASURY SERVICES 17.47 1,232,526.80 215,298.04 207,994.80 7,301.24 1,830.01 30.35 0.99% JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 09/2812012 MATURITY 10/03/2012 HELD BY LONDON TREASURY SERVICES 101.63 115,552.08 117,436.94 113,158.61 4,278.33 669.38 9.27 0.59% Total Non-USD Cash Non-USD Short Term KFW - TRY MTN 9 3/4% JUL 16 2013 DTD 02/102010 HELD BY EUROCLEAR ISIN XS0484842470 SEDOL 8637YV8 14085.4.9A4 AAA /AM TRY 57.20 200,000.00 $349,222.62 114,401.87 3337,462.03 135.555 56 511,760.69 (21,153.69) 82,499.39 339.62 10,859.87 2,290.93 0.81% 6.09% J. P. Morgan Page 12 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048753 SDNY_GM_00317951 EFTA01521374