GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Acaued Interest Yield Non-USD Cash AUSTRALIAN DOLLAR 1.04 100.00 104.30 103.25 1.05 POUND STERLING 1.59 8,580.73 10,433.41 10,520.25 (88.84) HONG KONG DOLLAR 0.13 960.00 122.49 122.44 0.05 TURKISH LIRA NEW PRINCIPAL CURRENCY 0.57 19,500.00 11,085.20 10,763.97 321.23 JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS 0.5700% DATED 01/252013 MATURITY 02/012013 HELD BY LONDON TREASURY SERVICES 100.12 115,773.67 115,906.96 113,382.24 2524.72 660.65 0.61% Total Non•USD Cash Non-USD Short Term JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 01/31/2013 MATURITY 02/07/2013 HELD BY LONDON TREASURY SERVICES Bearer 2533S9-9D-2 NOK 18.27 1 236.257 09 $137,652.36 225.823 06 0134,092.15 200655.53 $2,760.21 17,167.53 0610.65 1,919.49 5.19 0.61% 0.88% KILN-TRY MTN 9 3/4% JUL 16 2013 DTD 02/10/2010 HELD BY EUROCLEAR ISIN X80484842470 SEDOL B637YV8 14085A-9A-6 AAA /AAA TRY 57.90 200,000.00 115,797.85 135.55556 (19,757.71) 11,085.21 6,074.01 5.44% Total Non•USD Short Terre 5341,620.91 $344,211.09 ($2,690.10) 813,004.70 36,079.20 2.43% JP Morgan Page 11 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048916 SDNY_GM_003 18114 EFTA01521526