EFTA01520929.pdf

GHISLAINE MAXWELL ACCT. Por the Period 12/1/11 to 12/31/11 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Coat Gain/Loss Accrued Div. Yleld US SmalllMid Cap Equity GERON CORP 1.48 3,000.000 4,440.00 13129.32 (13.689.32) 374163-10-3 CERN Non-US Equity AKZO NOBEL N V 48.50 149.000 7,228.33 9,781.64 (2,555.31) ISIN NL0000009132/SEDOL 5458314 N01803-90-2 EUR ALLIANZ SE HOLDING 95.32 77.000 7,339.58 10,206.94 (2,867.36) ISIN DE0008404005 SEDOL 5231485 D03080-90-6 EUR ATLAS COPCO AB-A SHS 21.59 442.000 9,542.40 10,669.62 (1,127.22) ISIN SE0000101032 SEDOL BI OGR41 W10020-92-8 SEK AVNA PLC 4.67 6,000.000 28,048.39 38,037.94 "' WA ISIN GB0002162385 SEDOL 0216238 G2307K-92-2 GBP GAYER AG REGISTERED SHS 83.87 163.000 10,410.64 13,05692 (2,846.26) ISIN DEOODBAY0017 SEDOL 5069211 07273391.8 EUR CAP GEMNI S A 31.34 217.000 6,801.61 11,437.04 (4,835.43) ISIN FR0000125338 SEDOL 4163437 F13587-92-2 EUR CENTRICA 4.50 1,556.000 6,995.79 7,922.75 (928.96) ISIN GBO0B033F229 SEDOL 8033F22 15639K-90-4 GBP J.P.Morgan Page 7 of 77 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048276 Chase CONFIDENTIAL SDNY_GM_00317474 EFTA01520929