GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. Non-US Equity ATLAS COPCO AB-A SHS 23 75 442.000 10,495.99 16669.62 (173.63) ISIN SE0000101032 SEDOL B1OGR41 W10020-92-8 SEK AVIVA PLC 5.51 6,000.000 33,082.24 38,037.94 n N/A ISIN GB0002162385 SEDOL 0216238 G2307K-92-2 GBP BAYER AG REGISTERED PIS 70.10 163.000 11,426.67 13056.92 (1,630.25) ISIN DE000BAY0017 SEDOL 5069211 072733-914 EUR CAP GEMINI S A 36.54 217.000 7.928 22 11,437.04 (3,508.82) MIN FR0000125338 SEDOL 4163437 F13687-92-2 EUR CENTRICA 4.63 1,556 000 7,204 28 7,922.75 (718.47) ISIN GB008033F229 SEDOL 8033F22 15639K-90-4 GBP CINEWORLD GROUP PLC 3.37 4,500 000 15,161.11 16,168.92 (1,007.81) ISIN GB00615FVVH70 SEDOL B15FW117 172145-91-4 GBP P COVIDIEN PLC NEW 51.50 0.09 1.75% 02554F-11-3 COV 53.10 CREDIT SUISSE GROUP AG 25.97 230.000 5,972.60 8,916.46 (2,943.86) ISIN CH0012138530 SEDOL 7171589 H36980-934 CHF ERICSSON LM•B SHS 9.29 793 000 7,365.88 10,052.84 (2,686.96) ISIN SE0000108656 SEDOL 5959378 W26049-91.1 SEK GDF SUEZ 27.16 289 000 7,850.05 9,914.97 (2,064.92) MIN FR0010208488 SEDOL BOC2CO3 36827E-91-4 EUR JP Morgan Page 7 of 50 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048362 SDNY_GM_00317560 EFTA01521009