EFTA Document EFTA01521490

GHISLAINE MAXWELL ACCT. For the Period 12/1/12 to 12/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Non-USD Cash AUSTRALIAN DOLLAR 1.04 100.00 103.82 103.25 0.57 POUND STERLING 1.63 6,069.27 9,865.59 9,701.48 164.11 HONG KONG DOLLAR 0.13 960.00 122.57 122.44 0.13 TURKISH LRA NEW PRINCIPAL CURRENCY 0.58 19.500.00 10,926.20 10,763.97 162.23 JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 12/27/2012 MATURITY 01/03/2013 HELD BY LONDON TREASURY SERVICES 17.97 1,235,235.97 221,955.15 116 222 10 208,471.53 13,483.62 1,886.61 26.19 0.90% JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS 0.5700% DATED 12/28/2012 MATURITY 01/04/2013 HELD BY LONDON TREASURY SERVICES 100.43 115,722.35 113,330.41 2,891.69 662.45 7.32 0.58% Total Non-USD Cash Non-USD Short Term Knv - TRY MTN 9 3/4% JUL 16 2013 DTD 02/102010 HELD BY EUROCLEAR ISIN XS0484842470 SEDOL B637YV8 14085,4.9A4 AAA /AM TRY 57.24 200,000.00 $359,196.43 114,484 23 $342.493.08 135555.56 $16,702.36 (21,071.33) $2,640.06 $33.61 10,926.20 5058 88 0.74% 5 49% JP Morgan Page 11 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048876 SDNY_GM_00318074 EFTA01521490