EFTA Document EFTA01521262

GHISLAINE MAXWELL ACCT. For the Period 6/1/12 to 6/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Non-USD Cash AUSTRALIAN DOLLAR 1.03 100.00 102.50 103.25 (0.75) POUND STERUNG 1.57 2,387.57 3,744.78 3,814.45 (69.67) HONG KONG DOLLAR 0.13 960.00 122.47 122.44 0.03 JP MORGAN CHASE BANK - CAD 98.09 115,371.39 113,170.23 112,977.24 192.99 701.65 0.64% LONDON TIME DEPOSITS 0.6200% 9.73 DATED 06/26/2012 MATURITY 07/03/2012 HELD BY LONDON TREASURY SERVICES JP MORGAN CHASE BANK - NOK 16.82 1,230,021.75 206,919.35 207,571.31 (651.96) 2,069.19 1.00% LONDON TIME DEPOSITS 1.0000% 11.38 DATED 06/29/2012 MATURITY 07/09/2012 HELD BY LONDON TREASURY SERVICES Total Non-USD Cash 5324,059.33 5324,589.89 ($629.38) $2,770.84 0.86% $21.11 Non-USD Short Term knv -TRY 56.54 200,000.00 113,075.69 135,555.56 (22,479 87) 10,781 22 7 41% MTN 93/4% JUL 16 2013 10.339 35 OTD 02/10/2010 HELD BY EUROCLEAR ISIN XS0484842470 SEDOL B637YV8 14085A-9A-6 AM /AAA TRY US Fixed Income JPM MANAGED RESERVES C 10,087.82 7.54 78,011.70 79,003 04 (2.991 34) 051398-91-5 GBP 6/22/12 J.P.Morgan Page 10 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048633 SDNY_GM_00317831 EFTA01521262