EFTA01521064.pdf

GHISLAINE MAXWELL ACCT. For the Period 211/12 to 2/29/12 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cosl Gain/Loss Accrued Div. `field Non-US Equity MITSUI & CO 17.28 500.000 8,642.20 8.640.50 1.70 ISIN JP3893600001 SEDOL 6597302 J43787-91-0 JPY NISSAN MOTOR CO LTD 10.28 1,200.000 12,335.06 12,254.65 80.41 ISIN JP3672400003 SEDOL 6642860 .157160-91-3 JPY PHILIPS ELECTRONICS N.V. 21.06 337.000 7,102.43 8,419.17 (1,316.74) 338.10 3.56% ISIN M.0000009538 SEDOL 5986622 N6983Q-91-5 EUR PPR SA 170.69 38.000 6,486.24 6.319.18 167.06 ISIN FR0000121485 SEDOL 5505072 F74953-93-0 EUR OBS INSURANCE GROUP LTD 12.59 400.000 5,034.90 7237.30 (2,202.40) ISIN AU0C0000QBE9 SEDOL 6715740 Q7806341-6 AUD RIO TINTO PLC 57.25 191.000 10,935.25 12,954.00 (2,018.75) ISIN GB0007188757 SEDOL 0718875 173.31 766999-90-9 GBP RSA INSURANCE GROUP PLC 1.75 23,800.000 41,555.09 48,596.10 (7,041.01) ISIN GB0008616899 SEDOL 0661689 08566X-91.9 GBP SANOFI 74.26 158.000 11,583.89 11,779.77 (195.88) ISIN FR0000120578 SEDOL 5671735 F5548N-91-1 EUR SCHNEIDER S A 88.24 164.000 11,190.72 11,096.92 93.80 ISIN FR0000121972 SEDOL 4934108 F88921-91-7 EUR J.P.Morgan Page 8 of 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048421 Chase CONFIDENTIAL SDNY_GM_00317619 EFTA01521064