B0009252882/SEDOL 0925288 fa 0.20 PER SHARE 418 Foreign Tax Withheld GLAXOSMIHICLINE PLC (0.020) (0.03) HELD BY JPMORGAN CHASE BK LON (0.02) ISIN GB0009252882/SEDOL 0925288 TAX WTHHELD UNITED KINGDOM 10.00% Total Inflows IL Outflows U.27 $0.00 Page 33 of 36 Confidential Treatment Requested by JPMorgan Cha

37) Page 5 of 28 EFTA01568911 GHISLAINE MAXWELL ACCT. For the Period 6/1/10 to 6/30/10 Estimated Quantity Non US Equity GLAXOSMITHKLINE PLC ISIN GB0009252882/SEDOL 0925288 G39103-90-6 GBP SPDR GOLD TRUST Total Non US Equity 78463V-10-7 GLD 419.000 Emerging Markets CHANGYOU.COM LTD ADR 15911M-10-7 CYOU

252882/SEDOL 0925288 (0 0.166666 PER SHARE 10/7 Foreign Tax Withheld GLAXOSMITHKLINE PLC (0.020) (0.03) HELD BY JPMORGAN CHASE BK LON (0.02) ISIN GB0009252882/SEDOL 0925288 TAX WITHHELD UNITED KINGDOM 12.00% Total Inflows & Outflows $0.24 $0.00 Page 33 of 37 SB1062192-F1 4854 EFTA01666726 J.P.Morgan G

ACCT. For the Period 11/1/11 to 11/30/11 Price Non-US Equity GDF SUEZ ISIN FR0010208488 SEDOL BOC2CQ3 36827E-91-4 EUR P GLAXOSMITHKLINE PLC ISIN GB0009252882/SEDOL 0925288 G3910J-90-6 GBP JAPAN TOBACCO INC ISIN JP3726800000 SEDOL 6474535 J27869-91-6 JPY JFE HOLDINGS INC ISIN JP3386030005 SEDOL 6543792 476