For the Period 511/13 GHISLAINE MAXWELL ACCT Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Non-USD Cash AUSTRALIAN DOLLAR 0.96 100.00 95.87 103.25 (7.38) POUND STERLING 1.52 7,605.86 11,531.24 12,005.82 (474.58) HONG KONG DOLLAR 0.13 960.00 122.38 122.44 (0.06) TURKISH LIRA NEW PRINCIPAL CURRENCY 0.53 19,500.00 10,393.34 10,763.97 (370.63) Total Non.USD Cash Non-USD Short Term JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6700% DATED 05/300013 MATURITY 06/06/2013 HELD BY LONDON TREASURY SERVICES Bearer 2535M9-9G-6 CAD 96.75 116,011.03 822,142.03 112,245.20 02299640 113,615.28 (8012.66) (1,370.06) $0.00 752.03 4.15 0.00% 0.68% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9500% DATED 05/30/2013 MATURITY 06/06/2013 HELD BY LONDON TREASURY SERVICES Bearer 2535M9-9R-2 NOK 16.99 1,240,089.90 210,704.34 209,321.97 1,382.37 2,001.69 10.95 0.98% 5.48% KFW - TRY MTN 9 3/4% JUL 16 2013 DTD 02(10/2010 HELD BY EUROCLEAR ISIN XS0484842470 SEDOL 86377V8 14065A-9A-6 AAA /AAA TRY 53.57 200,000.00 107,131.43 135,555.58 (26,424.13) 10,393.34 9,111.92 J.P.Morgan Page 11 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049072 SDNY_GM_00318270 EFTA01521660