GHISLAINE MAXWELL ACCT. For the Period 211/12 to 2/29/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc, Yield Onginal Cost Accrued Div. Non-US Equity SHISEIDO COMPANY LIMITED ISIN JP3351600006 SEDOL 6805265 824841-91-0 JPY 17.43 400.000 6,973.07 7,325.88 (352.81) SOLVAY SA ISIN BE0003470755 SEDOL 4821100 834437-91-5 EUR 123.55 77.000 9,513.35 8.750.42 762.93 STANDARD CHARTERED PLC ORO LG 0.50 ISIN G80004082847 SEDOL 0408284 G84228-92-6 GBP 25.84 555.000 14,340.51 14,171.09 169.42 STORA ENSO OYJ R SHS ISIN FI0009005961 SEDOL 5072673 X21349-90-1 EUR 7.54 933.000 7,032.90 9,050.23 (2,01733) SUN HUNG KAI PROPERTIES ISIN HK0016000132 SEDOL 6859927 Y82594-12-1 SHKP HKD 15.40 1,000.000 15,395.13 15,082.81 312.32 Total Non-US Equity Preferred Stocks CMGROUP CAPITAL XII 7 7/8% PFD 173080-20-1 C PNNA /BA1 27.05 0396,620.88 270,500.00 S577 641.01 261,300.00 (S179,374.84) 9,200.00 $338.10 $173.31 19,690.00 0.06% 7 28 % 7 27% 10,000.000 COUNTRYWIDE CAPITAL V 7% PFD 222388-20-9 CFC PB 24.06 4,200.000 101,052.00 98,778.96 2273.04 7,350 00 J.P.Morgan Page 9 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048422 SDNY_GM_00317620 EFTA01521065