GHISLAINE MAXWELL For the Period 12/1/Il to 12f31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Onginal Cosl Accrued Div. Vidd Non-US Equity SANOFI ISIN FR0000120578 SEDOL 5671735 F5548N-91.1 EUR SCHNEIDER S A ISIN FR0000121972 SEDOL 4834108 F66921-91-7 EUR 73 67 156.000 11.492.52 11,779.77 (287.25) 52.81 164.000 8,660.63 NIA n N/A SHISEIDO COMPANY UMTED ISIN JP3351600008 SEDOL 8805285 82484141-0 JPY 18.39 400.000 7,356.38 7,325.88 30.50 SOLVAY SA ISIN BE0003470755 SEDOL 4821100 834437-91-5 EUR 82.64 77.000 6,363.30 8,750A2 (2,387.12) STANDARD CHARTERED PLC ORD US 0.50 ISIN 680004082847 SEDOL 0408284 G84228-924 GBP 21.90 555.000 12,152.98 14,171.09 (2,018.11) STORA ENSO OYJ R SHS ISIN F10009005961 SEDOL 5072873 X2134940-1 EUR 6.01 933.000 5,605.31 9,050.23 (3,444.92) SUN HUND KAI PROPERTIES ISIN HK001 0300132 SEDOL 6859927 Y82594-12-1 SHKP HKD 12.53 1,000.000 12,534.44 15,082.81 (2,548.37) 617.14 UNILEVER PLC MIN GBOOB1ORZP78 SEDOL B1ORZP7 33.62 299.000 10,050.94 9,467.44 583.50 904767-91-0 GBP J.P.Morgan Page 10 of 77 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048279 SDNY_GM_00317477 EFTA01520932