GHISLAINE MAXWELL For the Period 12/1/Il to 12f31/11 Price Quantity Value Adjusted Tax Cost 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-