4682329 (ID: I- rarif-91-9) 11/18 Receipt of Assets SODEXHO ISIN FRO000121220/SEDOL 7082713 (ID: F84941-91-7) 175.000 11/18 Receipt of Assets SCHNEIDER S A ISIN FR0000121972 SEDOL 4834108 (ID: F86921-91-7) 164.000 11/18 Receipt of Assets STORA ENSO OYJ R SHS ISIN FI0009005961 SEDOL 5072673 OD: X2

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 C

80008616899 SEDOL 0861689 G8566X-91.9 GBP SANOFI 73.92 156.000 11,531.84 11.779.77 (247.93) ISIN FR0000120578 SEDOL 5671735 F5548N-91.1 EUR SCHNEIDER S A 82.15 164.000 10,193.21 11,096.92 (903.71) ISIN FR0000121972 SEDOL 4834108 F8692191.7 EUR SHISEIDO COMPANY LIMITED 18.35 400.000 7,339.0

1/4 Cost Basis A4 PPR SA ISIN FR0000121485 SEDOL 5505072 COST 38.000 6,319.18 BASIS ADJUSTMENT (ID: F74953-93-0) 4.646.11 1/4 Cost Basis A4 SCHNEIDER S A ISIN FR0000121972 SEDOL 4834108 164.000 11.098.92 COST BASIS ADJUSTMENT (ID: F8392191.7) 8,158.90 1/4 Cost Basis A4 PHILIPS ELECTRONICS N.V.

,555.09 48,596.10 (7,041.01) 23,800.000 SANOFI ISIN FR0000120578 SEDOL 5671735 F5548N-91-1 EUR 74.26 158.000 11,583.89 11,779.77 (195.88) SCHNEIDER S A ISIN FR0000121972 SEDOL 4934108 F88921-91-7 EUR 88.24 164.000 11,190.72 11,096.92 93.80 J.P.Morgan Page 8 of 33 Confidential Treatment Re

766994-90-9 GBP RSA INSURANCE GROUP PLC ISIN GB0006616899 SEDOL 0661689 G8566X-91-9 GBP SANOFI ISIN FR0000120578 SEDOL 5671735 F5548N-91-1 EUR SCHNEIDER S A ISIN FR0000121972 SEDOL 4834108 F86921-91-7 EUR 68.24 164.000 11,190.72 11,096.92 93.80 74.26 156.000 11,583.89 11,779.77 (195.88) 1.7

(ID: F72027-91-9) 102.000 11/16 Receipt of Assets SODEXHO ISIN FRO000121220/SEDOL 7062713 (ID: F84941-91-7) 175.000 11/16 Receipt of Assets SCHNEIDER S A ISIN FR0000121972 SEDOL 4834108 (ID: F86921-91-7) 164.000 11/16 Receipt of Assets STORA ENSO OYJ R SHS ISIN FI0009005961 SEDOL 5072673 (ID: X

nal Cost Accrued Div. Yteld Non-US Equity SNOR ISIN FR0000120578 SEDOL 5671735 F5548N-91.1 EUR 73.67 156.000 11,492.52 11,779.77 (287.25) SCHNEIDER S A ISIN FR0000121972 SEDOL 4834108 F86921-91-7 EUR 52.81 164.000 8,660.63 N/A n N/A SHISEIDO COMPANY LIMITED ISIN JP3351600006 SEDOL 6805265

,800.000 39,811.02 48,596.10 (8,785.08) SANOFI ISIN FR0000120578 SEDOL 5671735 F5548N-91-1 EUR 73.92 156.000 11,531.84 11,779.77 (247.93) SCHNEIDER S A ISIN FR0000121972 SEDOL 4834108 F86921-91-7 EUR 62.15 164.000 10,193.21 11,096.92 (903.71) SHISEIDO COMPANY LIMITED ISIN JP3351600006 SEDO

570038 GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Price Non-US Equity SANOFI ISIN FR0000120578 SEDOL 5671735 F5548N-91-1 EUR SCHNEIDER S A ISIN FR0000121972 SEDOL 4834108 F86921-91-7 EUR SHISEIDO COMPANY LIMITED ISIN JP3351600006 SEDOL 6805265 824841-91-0 JPY SOLVAY SA ISIN BE00

780259-99-0 EUR RSA INSURANCE GROUP PLC ISIN GB0006616899 SEDOL 0661689 G8566X-91-9 GBP SANOFI ISIN FR0000120578 SEDOL 5671735 F5548N-91-1 EUR SCHNEIDER S A ISIN FR0000121972 SEDOL 4834108 F86921-91-7 EUR SHISEIDO COMPANY LIMITED ISIN JP3351600006 SEDOL 6805265 824841-91-0 JPY SODEXHO ISIN FR0000

5671735 (ID: F5548N-91-1) PPR SA ISIN FR0000121485 SEDOL 5505072 (ID: F74953-93-0) SOLVAY SA ISIN BE0003470755 SEDOL 4821100 (ID: 834437-91-5) SCHNEIDER S A ISIN FR0000121972 SEDOL 4834108 (ID: F86921-91-7) STORA ENSO OYJ R SHS ISIN FI0009005961 SEDOL 5072673 (ID: X21349-90-1) Total Settled Sales/Ma

5671735 (ID: F5548N-91-1) PPR SA ISIN FR0000121485 SEDOL 5505072 (ID: F74953-93-0) SOLVAY SA ISIN BE0003470755 SEDOL 4821100 (ID: 834437-91-5) SCHNEIDER S A ISIN FR0000121972 SEDOL 4834108 (ID: F86921-91-7) STORA ENSO OYJ R SHS ISIN FI0009005961 SEDOL 5072673 (ID: X21349-90-1) Total Settled Sales/Ma

766994-90-9 GBP RSA INSURANCE GROUP PLC ISIN GB0006616899 SEDOL 0661689 G8566X-91-9 GBP SANOFI ISIN FR0000120578 SEDOL 5671735 F5548N-91-1 EUR SCHNEIDER S A ISIN FR0000121972 SEDOL 4834108 F86921-91-7 EUR SHISEIDO COMPANY LIMITED ISIN JP3351600006 SEDOL 6805265 824841-91-0 JPY SOLVAY SA ISIN BE00