GHISLAINE MAXWELL ACCT. For the Period 7/1/12 to 7/31/12 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Non-USD Cash AUSTRALIAN DOLLAR 1.05 100.00 10523 103.25 1.98 POUND STERLING 1.57 3,216.98 5,040.36 5,111.32 (70.96) HONG KONG DOLLAR 0.13 960.00 122.52 122.44 0.08 TURKISH LRA NEW PRINCIPAL CURRENCY 0.56 19,500.00 10,888.85 10,763.97 122.88 JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS 0.6200% DATED 07/25/2012 MATURITY 08/01/2012 HELD BY LONDON TREASURY SERVICES 99.77 115,429.02 115,164.14 113,033.79 2,130.35 714.00 0.66% JP MORGAN CHASE BANK NOK LONDON TIME DEPOSITS 0.9500% DATED 07/3W2012 MATURITY 06/07/2012 HELD BY LONDON TREASURY SERVICES 16.62 1,230,901.77 204,635.29 207,716.11 (3,080.82) 1,944.03 10.64 0.96% Total Non-USD Cash Non-USD Short Term KFW - TRY MTN 9 3/4% JUL 16 2013 DTD 02/10/2010 HELD BY EUROCLEAR ISIN XS0484842470 SEDOL 6637YV8 14085A-9A4 AAA /AM TRY 57.43 200,000.00 $336,964.39 114 864 75 3336.860.88 135,555.56 ($89649) (20,690.81) 62,068.03 $10.64 10 886 86 477 12 0.01% 6 56 % JP Morgan Page 10 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048675 SDNY_GM_00317873 EFTA01521301