GHISLAINE MAXWELL ACCT. For the Period 10/1/12 to 10/31/12 Price Quantity Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Value Original Cost Acaued Interest Yield Non-USD Cash AUSTRALIAN DOLLAR 1.04 100.00 103.69 103.25 0.44 POUND STERLING 1.81 4,212.18 6,788.03 8,726.54 59.49 HONG KONG DOLLAR 0.13 960.00 122.58 122.44 0.14 TURKISH LIRA NEW 0.58 19,500.00 10,886.53 10,763.97 102.58 PRINCIPAL CURRENCY Total Non-USD Cash 017270.03 $17.716.20 8162.63 00.00 0.00% Non-USD Short Term JP MORGAN CHASE BANK - NOK 17.52 1,233,545.68 216,057.10 208,173.12 7,883.98 1,836.48 0.86% LONDON TIME DEPOSITS 0.8500% 10.15 DATED 10/30/2012 MATURITY 11/0612012 HELD BY LONDON TREASURY SERVICES Bearer 2532D9-9R-9 NOK JP MORGAN CHASE BANK - CAD 100.05 115,616.13 115,673.97 113,223.45 2,450.52 659.33 0.58% LONDON TIME DEPOSITS 0.5700% 1.73 DATED 10131/2012 MATURITY 11/07/2012 HELD BY LONDON TREASURY SERVICES Bearer 2532D9-9Y-4 CAD JP Morgan Page 11 of 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048792 SDNY_GM_00317990 EFTA01521411