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