GHISLAINE MAXWELL ACCT. For the Period 11/1/11 to 11/30/11 Price Quantity Value Adjusted Tax Cost Unrearized Est. Annual Inc. Onginal Cost Gain/Loss Accrued Div. Yield Non-US Equity GDF SUEZ ISIN FR0010208488 SEDOL BOC2CQ3 36827E-91-4 EUR 27.98 289.000 8,086 14 N/A «• NO% N/A P GLAXOSPAITHKLINE PLC ISIN GB0009252882/SEDOL 0925288 G3910J-90-6 GBP 22.07 N/A " JAPAN TOEIACCO INC ISIN JP3726800000 SEDOL 6474535 J2786941-6 JPY 4.695.35 2.000 9,390.70 N/A n N/A JFE HOLDINGS INC ISIN JP3386030005 SEDOL 6543792 476990-91-6 JPY 17.89 200.000 3,578.51 N/A ** N/A MARINE HARVEST ASA ISIN N00003054108 SEDOL B02L486 693045-914 NOK 0.43 25,000.000 10,825.85 NM n N/A MARKS & SPENCER PLC - GBP ISIN G00031274896 SEDOL 3127489 G5824M-92-5 GBP 5.19 4,350.000 22,591.22 N/A n WA 426.54 MARSTON'S PLC ISIN GB0001JQDME.0 SEDOL BIJQDM8 G58512-91-7 GBP 1.51 30,000.000 45,202.26 N/A " N/A PAITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900004 SEDOL 6335171 .144497-92-3 JPY 4.23 1,400.000 5,915.24 N/A n WA MITSUI & CO ISIN JP3890600001 SEDOL 6597302 15.23 500.000 7,613.04 N/A " 1 WA .143787-91-0 JPY J.P.Morgan Page 10 of 66 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048205 SDNY_GM_00317403 EFTA01520861