GHISLAINE MAXWELL ACCT. For the Period 2/1/13 ton. Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Non-USD Cash AUSTRALIAN DOLLAR 1.02 100.00 102.37 103.25 (0.88) POUND STERLING 1.52 6,580.73 9,989.21 10,520.25 (531.04) HONG KONG DOLLAR 0.13 960.00 122.50 122.44 0.08 TURKISH LRA NEW PRINCIPAL CURRENCY 0.56 19,500.00 10,841.45 10,763.97 77.48 JP MOFtGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 02/22/2013 MATURITY 03/01/2013 HELD BY LONDON TREASURY SERVICES 97.27 115,825.00 112,664.75 113,433.31 (768.58) 642.18 0.61% JP MORGAN CHASE BANK NOK LONDON TIME DEPOSITS 0.8500% DATED 02/28/2013 MATURITY 03/07/2013 HELD BY LONDON TREASURY SERVICES 17.48 1,237,074.60 216,207.52 206,802.69 7,404.83 1,837.76 4.97 0.86% Total Non-USD Cash Non-USD Short Term Knv - TRY MTN 9 3/4% JUL 16 2013 DTD 02/102010 HELD BY EUROCLEAR ISIN XS0484842470 SEDOL B837YV8 14085A-9A4 AAA /AM TRY 56.49 200,000.00 $349,927.80 112,973.62 0343,746.91 135,555.56 $6,181.89 (22,581.94) 02,479.94 84.97 10,841.46 6,772.19 033% 5.27% JP Morgan Page 11 of 29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048956 SDNY_GM_00318154 EFTA01521560