EFTA Document EFTA01521339

GHISLAINE MAXWELL ACCT. For the Period 811/12 to 8/31/12 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Non-USD Cash AUSTRALIAN DOLLAR 1.03 100.00 103.34 103.25 0.09 POUND STERLING 1.59 3,216.98 5,109.69 5,111.32 (1.63) HONG KONG DOLLAR 0.13 960.00 122.48 122.44 0.04 TURKISH LRA NEW PRINCIPAL CURRENCY 0.55 19,500.00 10,725.76 10,763.97 (38.21) JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8000% DATED 08/28/2012 MATURITY 09/04/2012 HELD BY LONDON TREASURY SERVICES 17.26 1,231,736.25 212,643.29 207,857.33 4,785.96 1,701.14 18.71 0.81% JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 08/29/2012 MATURITY 09/05/2012 HELD BY LONDON TREASURY SERVICES 101.33 115,498.62 117,037.66 113,103.93 3,933.73 725.63 5.98 0.63% Total Non-USD Cash Non-USD Short Term Km- TRY MTN 9 3/4% JUL 16 2013 DTD 02/102010 HELD BY EUROCLEAR ISIN XS0484842470 SEDOL B637YV8 14085A-9A4 AAA /AM TRY 56.52 200,00000 $348,742.22 113044.19 $337,062.24 135,55556 $8,679.98 (22,511.37) $2,426.77 $24.67 10,725.77 1.381 04 0.71% 6.38% JP Morgan Page 11 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048716 SDNY_GM_00317914 EFTA01521339