EFTA Document EFTA01521626

GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/3W13 Price Quantity Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Value Original Cost Acaued Interest Non-USD Cash AUSTRALIAN DOLLAR 1.04 100.00 103.80 103.25 0.56 POUND STERLING 1.56 7,605.86 11,837.75 12,005.82 (168.07) HONG KONG DOLLAR 0.13 960.00 122.41 122.44 (0.03) TURKISH LRA NEW PRINCIPAL CURRENCY 0.58 19,500.00 10,872.89 10,783.97 108.92 JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 04/24/2013 MATURITY 05/02/2013 HELD BY LONDON TREASURY SERVICES 99.42 115,942.07 115,267.75 113,547.04 1,720.11 714.65 13.83 0.66% Total Non-USD Cash Non-USD Short Term JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1.0000% DATED 04/26/2013 MATURITY 05/0372013 HELD BY LONDON TREASURY SERVICES Bearer 2534Y9-9X-9 NOK 17.37 1,238019.37 5138.204.60 215,200.38 6136,543.12 209,121.05 61,661.48 6,079.33 9714.65 313.83 2,152.00 29.69 0.56% 1.02% KFYi - TRY MTN 9 3/4% JUL 16 2013 DTD 02/10/2010 HELD BY EUROCLEAR MIN XS0484842470 SEDOLE.637YV8 14085A-9A-6 AAA /AAA TRY 56.32 200,000.00 112,643.23 135,555.56 (22,912.33) 10,872.89 8,608.88 4.66% JP Morgan Page 11 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049032 SDNY_GM_00318230 EFTA01521626