GHISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est Annual Income Yield Original Cost Accrued 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 0.13 950.00 122.38 122.44 (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 05/30/2013 MATURITY 06/0612013 HELD BY LONDON TREASURY SERVICES Bearer 2535M9-9G-6 CAD 96.75 116,011.03 $22,142.83 112245.20 $22,966.48 113,615.26 ($862.66) (1,370.06) $0.00 752.03 4.15 0.00% 0.88% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9500% DATED 05/30/2013 MATURITY 06/062013 HELD BY LONDON TREASURY SERVICES Bearer 2535M9-9R-2 NOK 16.99 1,240,089.90 210,704.34 209,32117 1,382.37 2,001.69 10.95 0.98% 5.48% KFW 7RY MTN 93/4% JUL 16 2013 DTD 02/10/2010 HELD BY EUROCLEAR ISIN XS0484842470 SEDOL B637YV8 14085A-9A-6 AAA /AM TRY 53.57 200,000.00 107,131.43 135,555.56 (28,424.13) 10.393.34 9.111.92 J.P.Morgan Account Page 11 of 28 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045724 SDNY_GM_00314922 EFTA01518491