1,200.000 11/16 Receipt of Assets SHISEIDO COMPANY LIMITED WIN JP3351600006 SEDOL 6805265 (ID: 824841-91-0) 400.000 11116 Receipt of Assets MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900004 SEDOL 6335171 (ID: 344497-92-3) 1,400.000 11/16 Receipt of Assets JFE HOLDINGS INC ISIN JP33136030005 SEDOL 200.000 6543792

d Div. Non-US Equity MARSTON'S PLC 1.43 30.000.000 42,776.58 48,127.99 (5,351.41) ISIN G800B1J0DM80 SEDOL BIJQDM8 1,722.65 G58512-91.7 GBP MITSUBISHI UFJ FINANCIAL GROUP 4.25 1,400.000 5,950.09 6,697.36 (747.27) ISIN JP3902900004 SEDOL 6335171 J44497-92-3 JPY MITSUI & CO 15 56 500.000 7,778.79 8,640.50 (8

Cost Basis A4 MITSUI & CO ISIN JP3893600001 SEDOL 6597302 500.000 66.92 COST BASIS ADJUSTMENT (ID: J43787-91-0) 5,314.89 12/2 Cost Basis A4 MITSUBISHI UFJ FINANCIAL GROUP ISIN 1,400.000 52.01 JP3902900004 SEDOL 6335171 COST BASIS 4,123.21 ADJUSTMENT (ID: J44497-92-3) 12/2 Cost Basis Adj NISSAN MOTOR CO LTD ISIN

st Basis A4 MITSUI & CO ISIN JP3893600001 SEDOL 6597302 COST BASIS ADJUSTMENT (ID: J43787-914) 500.000 (66.92) (5,314.89) 12/13 Cost Basis A4 MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900304 SEDOL 8335171 COST BASIS ADJUSTMENT (ID: J44497-92-3) 1,400.000 (52.01) (4,123.21) 12/13 Cost Basis A4 NISSAN MOTOR CO LTD

489 0582414.924 GBP MARSTON'S PLC 1.53 30,000.000 45.921.24 48,127.99 (2,206.75) ISIN GE100B1J0DM80 SEDOL 81J0DM8 1,747.50 G58512-91.7 GBP MITSUBISHI UFJ FINANCIAL GROUP 4.58 1,400.000 8,407.87 8,697.36 (289.49) ISIN JP3902900004 SEDOL 6335171 J44497,92•3 JPY MITSUI & CO 18.97 500.000 8,485.25 8,840.50 (1

EDOL 3127489 G5824M-92-5 GBP MARSTONS PLC 1.56 46,917.09 48,127.99 (1,210.90) 30,000.000 ISIN GBOOBIJQDR/80 SEDOL BI JCIDM8 G58512-91.7 GBP MITSUBISHI UFJ FINANCIAL GROUP 5.19 1,400.000 7,264.64 6,697.36 567.28 MIN JP3902900004 SEDOL 6335171 J44497-92-3 JPY J.P.Morgan Page 7 of 33 Confidential Treatment Reque

SEDOL (200.000) 22.235 4,447.01 (5,219.70) (772.69) S 3/26 High Cost 6643792 QD: 476990-914) 1,865.00 371,881.00 (409,479.56) 3/21 Sale MITSUBISHI UFJ FINANCIAL GROUP ISIN (1,400.000) 5.282 7,394.19 (6.697.36) 696.83 S 3/26 High Cost JP3902900004 SEDOL 6335171 (ID: J44497-92-3) 443.00 618,339.00 (531,138

-6 NOK MARKS & SPENCER PLC - GBP ISIN GB0031274896 SEDOL 3127489 G5824M-92-5 GBP MARSTON'S PLC ISIN GBOOB1JQDM80 SEDOL B1JQDM8 G58512-91-7 GBP MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900004 SEDOL 6335171 J44497-92-3 JPY 5.19 1,400.000 7,264.64 6,697.36 567.28 1.56 30,000.000 46,917.09 48,127.99 (1,210.90) 5

L 3127489 G5e24M-92-5 GBP 5.19 4,350.000 22,591.22 MARSTON'S PLC ISIN GBOOB1JODM80 SEDOL B1JODM8 G58512-91-7 GBP 1.51 30,000.000 45,202.26 MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900004 SEDOL 6335171 J44497-92-3 JPY 4.23 1,400.000 5,915.24 MITSUI II CO ISIN JP3893600001 SEDOL 6597302 J43787-91-0 JPY 15.23

1,200.000 11/16 Receipt of Assets SHISEIDO COMPANY LIMITED ISIN 4P3351600006 SEDOL 6805265 (ID: 824841.91-0) 400.000 11/16 Receipt of Assets MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900004 SEDOL 6335171 (ID: J44497-92-3) 1,400.000 WI 6 Receipt of Assets JFE HOLDINGS INC ISIN JP3386030005 SEDOL 200.000 6543792 (I

26,287.24 (3,854.00) MARSTON'S PLC ISIN GB00B1JODM80 SEDOL B1JODM8 658512-91-7 GBP 1.53 30.000.000 45,921.24 48,127.99 (2,206.75) 1,747.50 MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900004 SEDOL 6335171 .J44497-92-3 JPY 4.58 1,400.000 6.407.87 649736 (289.49) MITSUI 8 CO ISIN JP3893600001 SEDOL 6597302 J43787

SEDOL (200.000) 22.235 4,447.01 (5.219.7( (772.69) S 3/26 High Cost 6543792 (ID: 476990.914) 1,865.00 371,881.00 (409,479.56) 3/21 Sale MITSUBISHI UFJ FINANCIAL GROUP ISIN (1,400.000) 5.282 7,394.19 (6,697.36) 696.83 S 3/26 High Cost JP3902900004 SEDOL 6335171 (ID: J44497.92.3) 443.00 618,339.00 (531,138

SEDOL (200.000) 22.235 4,447.01 (5,219.7l (772.69) S 3/26 High Cost 6543792 (ID: 476990-91-6) 1,865.00 371,881.00 (409,479.56) 3/21 Sale MITSUBISHI UFJ FINANCIAL GROUP ISIN (1.400.000) 5.282 7,394.19 (6,697.36) 696.83 S 3/26 High Cost JP3902900004 SEDOL 6335171 (ID: J44497.92.3) 443.00 618,339.00 (531,138

GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Price Non-US Equity MARSTON'S PLC ISIN GBOOB1JODM80 SEDOL B1JQDM8 G58512-91-7 GBP MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900004 SEDOL 6335171 J44497-92-3 JPY MITSUI & CO ISIN JP3893600001 SEDOL 6597302 J43787-91-0 JPY NISSAN MOTOR CO LTD ISIN JP3672400

-6 NOK MARKS & SPENCER PLC - GBP ISIN GB0031274896 SEDOL 3127489 G5824M-92-5 GBP MARSTON'S PLC ISIN GBOOB1JODM80 SEDOL B1JQDM8 G58512-91-7 GBP MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900004 SEDOL 6335171 J44497-92-3 JPY MITSUI & CO ISIN JP3893600001 SEDOL 6597302 J43787-91-0 JPY 15.23 500.000 7,613.04 N/A ** N

High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost JFE HOLDINGS INC ISIN JP3386030005 SEDOL 6543792 (ID: 476990-91-6) MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900004 SEDOL 6335171 (ID: J44497-92-3) MITSUI & CO ISIN JP3893600001 SEDOL 6597302 (ID: J43787-91-0) NISSAN MOTOR CO LTD ISIN J1936724

High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost JFE HOLDINGS INC ISIN JP3386030005 SEDOL 6543792 (ID: 476990-91-6) MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900004 SEDOL 6335171 (ID: J44497-92-3) MITSUI & CO ISIN JP3893600001 SEDOL 6597302 (ID: J43787-91-0) NISSAN MOTOR CO LTD ISIN JP367240

-6 NOK MARKS & SPENCER PLC - GBP ISIN GB0031274896 SEDOL 3127489 G5824M-92-5 GBP MARSTON'S PLC ISIN GBOOB1JODM80 SEDOL B1JQDM8 G58512-91-7 GBP MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900004 SEDOL 6335171 J44497-92-3 JPY MITSUI & CO ISIN JP3893600001 SEDOL 6597302 J43787-91-0 JPY NISSAN MOTOR CO LTD ISIN JP3672400