GHISLAINE MAXWELL ACCT. For the Period 211/12 to 2/29/12 Price Mandel Value Adjusted Tax Cost Unrealized Est. Annual Inc. Onginal Cosl Gain/Loss Accrued Div. Vietd Non-US Ery u i ty' CINEWORLD GROUP PLC 3.20 4,500.000 14,395.02 16,168.92 (1,773.93) ISIN GB00BISFWH70 SEDOL B15FWF17 172145-91-4 GBP CREDIT SUISSE GROUP AG 26.99 230.000 8206.69 8,916.46 (2,709.77) ISIN CH0012138530 SEDOL 7171589 H36980-93-0 CHF ERICSSON LM-B SHS 10 11 793.000 8,013.57 10,052.84 (2.039.27) ISIN SE0000108656 SEDOL 5959378 W26049.91.1 SO< GDF SUEZ 26 05 289 000 7,527.01 9,914.97 (2.387 96) ISIN FR0010208488 SEDOL BOC2CO3 36827E-91-4 EUR JFE HOLDINGS INC 21.63 200.000 4,326.66 5,219.70 (893.04) ISIN JP3386030005 SEDOL 8543792 476990-91-6 JPY MARINE HARVEST ASA 0.54 13,494.65 183,464.66 (149,970.01) 25,000.000 ISIN N00003054108 SEDOL B02L486 693045-91-6 NOK MARKS & SPENCER PLC - GBP 5.80 4,350.000 25,224.53 26,287.24 (1,06211) ISIN GB0031274896 SEDOL 3127489 G5824M-92-5 GBP MARSTONS PLC 1.56 46,917.09 48,127.99 (1,210.90) 30,000.000 ISIN GBOOBIJQDR/80 SEDOL BI JCIDM8 G58512-91.7 GBP MITSUBISHI UFJ FINANCIAL GROUP 5.19 1,400.000 7,264.64 6,697.36 567.28 MIN JP3902900004 SEDOL 6335171 J44497-92-3 JPY J.P.Morgan Page 7 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048420 SDNY_GM_00317618 EFTA01521063