GHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Acaued Interest Yield Non-USD Cash AUSTRALIAN DOLLAR 1.04 100.00 104.25 103.25 1.00 POUND STERLING 1.52 7,249.26 11,007.63 11,526.51 (518.88) HONG KONG DOLLAR 0.13 960.00 122.38 122.44 (0.06) TURKISH LRA NEW PRINCIPAL CURRENCY 0.55 19,500.00 10,778.44 10,763.97 12.47 JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS 0.6200% DATED 03/22/2013 MATURITY 04/02/2013 HELD BY LONDON TREASURY SERVICES 98.43 115,878.62 114,059.37 113,485.53 573.84 707.16 19.61 0.66% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0500% DATED 03/27/2013 MATURITY 04/03/2013 HELD BY LONDON TREASURY SERVICES 17.15 1,237,863.42 212,235.47 206,939.08 3,296.39 2,228.47 30.77 1.07% Total Non-USD Cash Non-USD Short Term KFW - TRY MTN 93/4% JUL 16 2013 DTD 02/102010 HELD BY EUROCLEAR ISIN XS0484842470 SEDOL 6637YV8 14085.4-SA.6 AAA /AM TRY 55.90 200000.00 $348.306.54 111,798 84 2344,940.78 135.555 56 $3,384.76 (23,756.72) 22,938.63 650.38 10.776 45 7 646 75 0.67% 5 51,x, JP Morgan Page 11 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048994 SDNY_GM_00318192 EFTA01521593