GHISLAINE MAXWELL ACCT. For the Period 1/1/I Ito 1/31111 Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Original Accrued Interest Short Term JP MORGAN CHASE BANK - NOK 823,337.11 17.31 107,919.41 102,042.75 5,876.66 1,564.83 1.51% LONDON TIME DEPOSITS 1.4500% 17.37 DATED 01/28/2011 MATURITY 02/04/2011 HELD BY LONDON TREASURY SERVICES Bearer 251979-9G-3 NOK INTER AMERICAN DEVEL BANK - IDR 419.625.000 CO 0 01 46.284.84 48,789.75 (2,485.11) 3,107.30 7.31% 6.7% OCT 31 2011 791.70 DTD 10/30/2009 HELD BY EUROCLEAR ISIN XS0459432679 SEDOL B5756J3 458183-9K-8 NA /AAA IDR Total Short Term 420,832,092.61 6255.271.45 6252.265.30 63 006 15 $6,137.59 2.57% 5828.3E JP Morgan Page 10 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047887 SDNY_GM_00317085 EFTA01520566