EFTA01521008.pdf

GHISLAINE MAXWELL For the Period 1/1/12 to 1/31/12 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value 0nginal Cost Gain/Loss Accrued Div. Yield US Large Cap Equity PROSHARES ULTRASHORT S&P 500 17.63 1,000.000 17,830.00 44,609.50 (27.179.50) 74347R-88-3 SDS PFtOSHARES TRUST 38.23 200.000 7,646.00 26,203.50 (18O57.50) 74347X-23-7 ()ID SCHLUMBERGER LTD 75.17 113.000 8,494.21 9,524.04 (1,029.83) 124.30 1.48% 806857-10-8 SLB UNITED TECHNOLOGIES CORP 78.35 162.000 12,692.70 13,783.83 (1,091.13) 311.04 2.45% 913017-10-9 UTX WALT DISNEY CO 38.90 229.000 8,908.10 9,015.40 (107 30) 137.40 1.54% 254687-10-6 DIS Total US Large Cap Equity 5112244.53 5169,440.38 ($57.195.83) 01,171.08 1.04% 050309 US Small/Mid Cap Equity GEFtON COFIP 1.98 3,000.000 5,940.00 18,129.32 (12,189.32) 374163-10-3 GERN Non-US Equity AKZO NOBEL N V 52.06 149.000 7,757.08 9,781.64 (2,024.56) (SIN NL0000009132/SEDOL 5458314 N01803-90-2 EUR ALLIANZ SE HOLDING 110.89 77.000 8,523.38 10,206.94 (1,683.56) ISIN DE0008404005 SEDOL 5231485 D03080-90-8 EUR JP Morgan Page 6 of 50 Confidential Treatment Requested by JPMorgan JPN1-SDNY-00048361 Chase CONFIDENTIAL SDNY_GM_00317559 EFTA01521008