EFTA01518082

CHISLAINE MAXWELL ACCT. For the Period I/I/13 to 1/31/13 Price Overtly Value Adjusted Tax Cost Unrealized Gain/Loss Est Annual Income Yield Original Cost Accrued Interest Non-USD Cash AUSTRALIAN DOLLAR 1.04 100.00 104.30 103.25 1.05 POUND STERLING 1.59 6,580.73 10,433.41 10,520.25 (86.84) HONG KONG DOLLAR 0.13 950.00 122.49 122.44 0.05 TURKISH LIRA NEW 0.57 19,500.00 11,085.20 10,763.97 321.23 PRINCIPAL CURRENCY Total Non-USD Cash $21,746.40 $21,609.91 8235.49 50.00 0.00% Non-USD Short Term JP MORGAN CHASE BANK - CAD 100.12 115,773.67 115,906.96 113.362.24 2,524.72 660.65 0 61% LONDON TIME DEPOSITS 0.5700% DATED 01/25/2013 MATURITY 02/01/2013 HELD BY LONDON TREASURY SERVICES Bearer 2533P9-9D-5 CAD JP MORGAN CHASE BANK - NOK 1827 1,236,257.09 225,823.06 208,855.53 17,167.53 1,919.49 0.88% LONDON TIME DEPOSITS 0.8500% 5.19 DATED 01/31/2013 MATURITY 02/07/2013 HELD BY LONDON TREASURY SERVICES Bearer 253359.9D•2 NOK J.P, Morgan Account Page 12 of 32 Consolidated Statement Page 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045295 SDNY_GM_00314493 EFTA01518082