GHISLAINE MAXWELL ACCT. For the Period 10/1/11 to 10/31/11 Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY Value In Currency INDONESIA RUPIAH US DOLLAR (447,739,875.00) 50,406.99 Note: A • Bonds purchased at a premium show amortization. This is the Annual Percentage Yield (APT) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain Loss Est. Annual Income Yield Original Cost Accrued Interest Cash US DOLLAR 1.00 561.110 85 561,110.85 561,110.85 168.33 13.98 0.03%' JPM NY MUNI MM FD - MORGAN 1.00 180 1.00 1.00 Total Cash Non-USD Cash TURKISH LIRA NEW PRINCIPAL CURRENCY 0.57 19,500.00 $661,111.85 11,061 32 $661,111.86 11,816.03 $0.00 (754.71) $160.33 013.98 0.03% JP Morgan Page 10 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048167 SDNY_GM_00317365 EFTA01520826