GHISLAINE MAXWELL ACCT For the Period 1/1/14 to 1131/14 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Non-U SD Cash POUND STERLING NOD-USD Short 'term JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 01129/2014 MATURITY 02/0572014 HELD BY LONDON TREASURY SERVICES Bearer 2538N9-90-0 AD 1.64 976.73 1,606.21 104,481.62 1,609.84 114,073.96 (4.63) (9,592.34) 647.77 5.33 0.63% 89.69 116,491.78 JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED01/30/2014 MATURITY 02/0612014 HELD BY LONDON TREASURY SERVICES Bearer 2538O9-9B-9 OK 15.90 1,247,737.49 198,376.32 210,593.58 (12,217.26) 1,686.19 9.32 019% Total Non-USD Short Term US Fixed Income JPM MANAGED RESERVES FD -GBP-C-DIST ISIN LU0539309053 051398-91-5 BP 10,492.34 7.74 $302,867.94 81,179.26 $324,667.64 81,082.31 ($21.809.60) 96.95 $2.333.96 $14.65 0.80% 'SHARES GEIP CORPORATE BOND WITS ETF ISINIE00800FV011 SEDOL BOOFVOI 209.49 105.00 21,996.51 19,023.06 2,973.43 461278-91-3 BP JP Morgan Page 11 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049400 SDNY_GM_00318598 EFTA01521949