EFTA01520891.pdf

GHISLAINE MAXWELI For the Period II/I/11 to 11/30/11 INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Type Amount USD Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD 11/16 Receipt of Assets GDF SUEZ ISIN FR0010208488 SEDOL B0C2CQ3 289.000 (ID: 38827E-91-4) 11116 Receipt of Assets PPR SA MIN FR0000121485 SEDOL 5505072 38.000 (ID: F74953-93-0) 11116 Receipt of Assets CAP GEMINI S A ISIN FR0000125338 SEDOL 4163437 217.000 (ID: F13587-92-2) 11/16 Receipt of Assets PERNOD-RICARD SA ISIN FR0000120693 SEDOL 102000 4682329 (ID: I- rarif-91-9) 11/18 Receipt of Assets SODEXHO ISIN FRO000121220/SEDOL 7082713 175.000 (ID: F84941-91-7) 11/18 Receipt of Assets SCHNEIDER S A ISIN FR0000121972 SEDOL 4834108 164.000 (ID: F86921-91-7) 11/18 Receipt of Assets STORA ENSO OYJ R SHS ISIN FI0009005961 SEDOL 933.000 5072673 OD: X21349-90-1) 11118 Receipt of Assets BAYER AG REGISTERED SHS ISIN DE000BAYOO17 SEDOL 163.000 5069211 (ID: 072733-91-8) 11/16 Receipt of Assets ALLIANZ SE HOLDING ISIN DE0008404005 SEDOL 77.000 5231485 (ID: D03080-90-6) 11/17 Misc Receipt REP: EUR RECEIVED FROM GHISLAINE MAXWELL EURO 190.790 258.14 PRINCIPAL CURRENCY (ID: OEURPR-AA-9) 190.79 11/17 Mac Receipt REP: EUR RECEIVED FROM GHISLAINE MAXWELL EURO 31,000.000 41,943.00 PRINCIPAL CURRENCY (ID: OEURPR-M-9) 31,000.00 11/22 Foreign Dividend PERNOD-RICARD SA ISIN FR0000120693 SEDOL 102000 1.037 105.77 4682329 G 0.77 PER SHARE (ID: F72027-91-9) 0.77 78.54 11/22 FGN Tex Withheld PERNOD-RICARD SA ISIN FR0000120693 SEDOL (19.640) (2t 57) 4882329 TAX IMTHHELD FRANCE 25.00% (19.6. (ID: OEURPR-AA-9) JP Morgan Page 40 of 66 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048235 Chase CONFIDENTIAL SDNY_GM_00317433 EFTA01520891