GHISLAINE MAXWELL ACCT For the Period 2/1/I I to 2/28/11 Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Original Accrued Interest Short Term JP MORGAN CHASE BANK - NOK 624.064 66 17.86 111,435.14 102.169.77 9,265 37 1,615.80 1.49% LONDON TIME DEPOSITS 1.4500% 17.94 DATED 02/25/2011 MATURITY 03/04/2011 HELD BY LONDON TREASURY SERVICES Bearer 2520E9-9T-9 NOK INTER AMERICAN DEVEL BANK -1DR 419 625 000 00 0.01 48,013.49 48,789.75 (758.26) 3,187.08 5.75% 6.7% OCT 31 2011 1,068.48 DTD 10/30/2009 HELD BY EUROCLEAR ISIN XS0459432679 SEDOL 85756J3 458183-9K-8 NA /AAA IDR Total Short Term 420 833,501.51 $263,808.61 $262,611.37 $11,297.14 26,316.08 2.27% 21,096.38 JP Morgan Page 9 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047914 SDNY_GM_00317112 EFTA01520591