GHISLAINE MAXWELL ACCT.
For the Period 11/I/II to 11/3WI I
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield
US Large Cap Equity
WELLS FARGO & CO 25.86 478 000 12.387 OB N A" N/A 229.44 1.86%
949746-10-1 WFC
Total US Large Cap Equity $283.435.07 $102823.00 ($44.721.00) $6.786.48 2.04%
$694.34
US Small/Mid Cap Equity
GERON COFtP 1.67 3,000.000 5 WO 00 18,129.32 (13,119.32)
374163-10-3 GERN
Non-US Equity
P ACCENTURE PLC-CL A 57.93 N/A " 1 N/A 2.33%
G1151C-10-1 ACN
P ACE LTD NEW 69.53 N/A " N/A 2.01%
H0023R-10-5 ACE
AKZO NOBEL N V 50.51 149.000 7,525.82 N/A " N/A
MIN NL0000009132/SEDOL 5458314
NO1803-90-2 EUR
ALLIANZ SE HOLDING 102.59 77.000 7,899.44 N/A " 1 N/A
ISIN DE00084O4005 SEDOL 5231485
D03080-90-6 EUR
ATLAS COPCO AB-A SHS 21.43 442.000 9,470.63 N/A " N/A
ISIN SE0000101032 SEDOL B1OGR41
W10020-92-8 SEK
JP Morgan Page 8 of 66
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Chase
CONFIDENTIAL SDNY_GM_00317401
EFTA01520859