EFTA01521010.pdf

GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31112 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cosl Gain/Loss Accrued Div. Vekt Non-US Equity JFE HOLDINGS INC 17.84 200.000 3,567.21 5,219.70 (1652.49) ISIN JP3386030005 SEDOL 6543792 476990-91-6 JPY MARINE HARVEST ASA 0.54 25,000.000 13,588.00 163,484.86 (149,876.66) ISIN N00003054108 SEDOL 802L486 693045-914 NOK MARKS & SPENCER PLC - GBP 5.16 4,350.000 22,433.24 26287.24 (3,854 00) ISIN GB0031274896 SEDOL 3127489 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 (155.25) ISIN JP3893600001 SEDOL 6597302 J43787-91-0 JPY NISSAN MOTOR CO LTD 9.43 1,200.000 11,315.41 12,254.65 (939.24) ISIN JP3672400003 SEDOL 6642860 J57160-91-3 JPY PHILIPS ELECTRONICS N.V. 20.22 337.000 6,815.77 8,419.17 (1,603.40) 330.88 3.71% ISIN NL0003009538 SEDOL 5968622 N6983Q-91.5 EUR PPR SA 157.48 38.000 5,984.19 6,319.18 (334.99) ISIN FR0000121485 SEDOL 5505072 F74950-93-0 EUR J.P.Morgan Page 8 of 50 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048363 Chase CONFIDENTIAL SDNY_GM_00317561 EFTA01521010