EFTA01520930.pdf

GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield Non-US Equity CINEWORLD GROUP PLC 3.19 4,500.000 14354.06 16,168.92 (1,814.86) ISIN GB00815FVVH70 SEDOL B15FWH7 172145-91-4 GBP COVIDIEN PLC NEW 45.01 236.000 10,622.36 11,860.03 (1,237.67) 212.40 2.00% G2554F-11-3 COV CREDIT SUISSE GROUP AG 23.60 230.000 5,428.40 8,916.46 (3,488.06) ISIN CH0012138530 SEDOL 71715139 H369813-93-0 CHF DRAX GROUP PLC 8.47 5,300.000 44,890.17 39,607.89 5,282.48 ISIN GBOOB1VNSX38 SEDOL BIVNSX3 G2904K-92-9 GBP ERICSSON LM-B SHS 10.27 793.000 8,143.85 10,052.84 (1,909.19) MIN SE0000108656 SEDOL 5959378 VV26049-91-1 SEK GDF SUEZ 27.42 289 000 7,923.49 9,914.97 (1,991.46) ISIN FR0010208488 SEDOL BOC2CQ3 36827E-91-4 EUR JAPAN TOBACCO INC 4.704.96 2.000 9,409.93 8,930.02 479.91 MIN JP3726800000 SEDOL 6474535 J27869-91-6 JPY JFE HOLDINGS INC 18.12 200.000 3,623.80 5,219.70 (1,596.10) ISIN JP3386030005 SEDOL 6543792 4769904314 JPY MARINE HARVEST ASA 0.43 25.000.000 10,832.85 163,464.66 (152,631.81) ISIN N00003054108 SEDOL B02L486 693045-91-6 NOK MARKS a SPENCER PLC - GBP 4.83 4,350.000 21,024.64 26,287.24 (5,262.60) MIN GB0031274896 SEDOL 3127489 41231 G5824M-92-5 GBP JP Morgan Page 8 of 77 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048277 Chase CONFIDENTIAL SDNY_GM_00317475 EFTA01520930