GHISLAINE MAXWELL ACCT For the Period 8/1/I3 to 8/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Non-USD Cash AUSTRALIAN DOLLAR 0.89 100.00 89.06 13,330.87 103.25 (14.19) POUND STERLING 1.55 8,817.80 13,538.35 (205.48) HONG KONG DOLLAR 0.13 960.00 122.51 122.44 0.07 P INDIAN RUPEE TURKISH LIRA NEW PRINCIPAL CURRENCY 0.02 8,418,800.00 97,148.48 95,433.85 1,71483 0.49 239,000.00 117,257.22 124,045.53 (8,788.31) Total Non-USD Cash Non-USD Short Term JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 08128/2013 MATURITY 09104/2013 HELD BY LONDON TREASURY SERVICES Bearer 2536R9-9J-3 AD JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9000% DATED 08/28/2013 MATURITY 09/04r2013 HELD BY LONDON TREASURY SERVICES Bearer 2538R9-9S-3 OK 94.80 16.32 116,186.63 1,242,857.10 3227,948.14 110139.95 202.799.55 $233,241.22 113,784.63 (18,293.08) (3,644.88) $0.00 827.79 8.93 0.00% 0.58% 0.91% 209,787.88 (8,988.33) 1,825.19 20.27 JP Morgan Page 12 of 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049189 SDNY_GM_003 18387 EFTA01521765