OHISLAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 Price Quantity Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Value Original Cost Acaued Interest Non-USD Cash AUSTRALIAN DOLLAR 0.95 100.00 94.69 103.25 (8.58) POUND STERLING 1.61 9,544.49 15,334.17 15,050.86 283.31 HONG KONG DOLLAR 0.13 960.00 122.53 122.44 0.09 TURKISH LIRA NEW PRINCIPAL CURRENCY 0.50 239,000.00 119,964.86 124,045.53 (4,060.67) Total Non.USD Cash Non-USD Short Term JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 10/30/2013 MATURITY 11/06/2013 HELD BY LONDON TREASURY SERVICES Bearer 2537L9-9L-2 AD 95.89 116,309.36 5136,616.26 111,530.29 5139,322.08 113.903.11 ($3,806.83) (2,372.62) 1$0.00 691.48 3.79 0.00% 0.63% JP MORt3AN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9000% DATED 1030(2013 MATURITY 11/06/2013 HELD BY LONDON TREASURY SERVICES Bearer 253719-9V-0 OK 16.81 1,244,815.97 209,291.90 210,118.64 (824.74) 1,883.62 10.46 0.94% Total Non-USD Short Term $320,822.19 5324,019.75 ($3,197.56) $2,575.10 514.26 0.83% JP Morgan Page 11 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049274 SDNY_GM_00318472 EFTA01521839