EFTA01520860.pdf

GHISLAINE MAXWELL ACCT. For the Period I I/I/I I to I I mon 1 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield Non-US Equity AVIVA PLC 4.90 6,000.000 29,414.50 N/A ISIN GB0002162385 SEDOL 0216238 G2307K-92-2 GBP BAYER AG REGISTERED SHS 65.52 163.000 10,679.29 N/A " N/A ISIN DE000BAY0017 SEDOL 5069211 072733-91-8 EUR BRITISH AMERICAN TOBACCO PLC 46 32 290.000 13,571.45 N/A " N/A ISIN G130002875804 SEDOL 0287580 G1510J91.2 GBP CAP GEMINI S A 37.82 217.000 8206.98 N/A " N/A MIN FR0000125338 SEDOL 4163437 F13687-92-2 EUR CENTRICA 4.75 1,556.000 7,385.88 N/A " N/A ISIN 680013033F229 SEDOL B033F22 156391490-4 GBP CINEWORLD GROUP PLC 3.19 4,500.000 14349.83 N/A " N/A ISIN G000815FVVH70 SEDOL B15FW47 172145-91-4 GBP COVIDIEN PLC NEW 45.56 236.000 10,749.80 N/A " N/A 212.40 1.98% 02554F-11-3 COV CREDIT SUISSE GROUP AG 2413 230.000 5,549.41 WA" N/A ISIN CH0012138530 SEDOL 7171589 H36980.93-0 CHF DRAX GROUP PLC 8.80 5.300 000 46,639.02 N/A N/A ISIN GB00131VNSX38 SEDOL BIVNSX3 G2904X-92-9 GBP ERICSSON LM-B SHS 10.73 793.000 8,507.47 Nth " N/A ISIN SE00001 08656 SEDOL 5959678 W26049-91-1 SEK JP Morgan Page 9 of 66 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048204 Chase CONFIDENTIAL SDNY_GM_00317402 EFTA01520860