GHISLAINE MAXWELL ACCT. For the Period 7/1/11 to Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Non-USD Cash CANADIAN DOLLAR 1.05 114,820.48 120,337.95 112,433.39 7,904.56 POUND STERLING 1.64 97.73 160.42 153.54 6.88 TURKISH LIRA NEW PRINCIPAL CURRENCY 0.60 19,500.00 11,627.21 11,616.03 (188.82) Total Non-USD Cash Non-USD Short Term JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.8000% DATED 07/27/2011 MATURITY 08/03/2011 HELD BY LONDON TREASURY SERVICES Bearer 2523K9-9L-3 NOK 18.53 628,323.83 $132,126.68 116,443.59 $124,402A6 102,949.01 37,722.62 13,494.58 $0.00 2,095.98 29.11 0.00% 1.82% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.8000% DATED 07/28/2011 MATURITY 08/04/2011 HELD BY LONDON TREASURY SERVICES Bearer 2523L9-9U-2 NOK 18.53 588,521.80 109,067.31 102,317.90 6,749.41 1,983.21 21.81 1.81% 5 21,x, INTER AMERICAN DEVEL BANK -IDR 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN XS0459432679 SEDOL B5756J3 458183-9K-8 NA /AAA IDR 0.01 419,625,000.00 49,759.13 48,769.75 989.38 3,306.65 2.482 20 JP Morgan Page 10 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048071 SDNY_GM_00317269 EFTA01520739