EFTA Document EFTA01521451

at' 'Lest/ GHISLAINE MAXWELM For the Period 11/1/12 to 11/30/12 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Non-USD Cash AUSTRALIAN DOLLAR 1.04 100.00 104.32 103.25 1.07 POUND STERLING 1.60 5,361.50 8,592.60 8.552.92 39.68 HONG KONG DOLLAR 0.13 960.00 122.58 122.44 0.14 TURKISH LRA NEW PRINCIPAL CURRENCY 0.58 19,500.00 10,918.58 10,783.97 154.59 JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 11/27/2012 MATURITY 12/042012 HELD BY LONDON TREASURY SERVICES 17.68 1,234,361.40 217,952.19 208,315.61 9,636.38 1,852.59 20.48 0.91% JP MORGAN CHASE SANK -CAD LONDON TIME DEPOSITS 0.5700% DATED 11/28/2012 MATURITY 12/05/2012 HELD BY LONDON TREASURY SERVICES 100.67 115,667.40 116,441.74 113,274.87 3,168.87 683.71 5.47 0.58% Total Non-USD Cash Non-USD Short Term KFW -TRY MTN 9 3/4% JUL 16 2013 DTD 02/102010 HELD BY EUROCLEAR ISIN XS0484842470 SEDOL 8637r/8 14085A-9A.6 AAA /AM TRY 57.44 200,000.00 $364.131.99 114,874 44 3341.133.26 135555.56 $12,991173 (20,681.12) $2,616.30 $26.96 10.918 55 4.128 I 1 0.76% 5 36% JP Morgan Page 11 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048836 SDNY_GM_00318034 EFTA01521451