EFTA01520931.pdf

GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield 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 (881.71) ISIN JP3893600001 SEDOL 6597302 J43787-91-0 JPY NISSAN MOTOR CO LTD 8.99 1.200 000 10,792.83 12,254.65 (1,461.82) ISIN JP3672400003 SEDOL 6642860 J57160-91-3 JPY PHILIPS ELECTRONICS N.Y. 21.13 337.000 7,122.12 N/A n N/A 328.10 3.55% ISIN NL0003009538 SE DOL 5968622 N69830.91.5 EUR PPR SA 143.64 38.000 5,458.33 N/A n N/A ISIN FR0000121485 SEDOL 5505072 F74953-93-0 EUR GIBE INSURANCE GROUP LTD 13.28 400.000 5,310.54 7,237.30 (1,926.76) ISIN AU0000000BE9 SEDOL 6715740 078063-91-6 AUD RESEARCH IN MOTION LIMITED 14.50 800.000 11,600.00 69,825.00 (58.225.00) 760975-102 RIMM RIO TINTO PLC 48.57 191.000 9276.03 12,954.00 (3,677.97) ISIN GB0037188757 SEDOL 0718875 766994-90-9 GBP RSA INSURANCE GROUP PLC 1.83 23,800.000 38,910.93 48,596.10 (9,685.17) ISIN GB0006616899 SEDOL 0661689 G8566X-91-9 GBP JP Morgan Page 9 of 77 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048278 Chase CONFIDENTIAL SDNY_GM_00317476 EFTA01520931