EFTA01520862

GHISLAINE MAXWELL ACCT. For the Period 11/I/II 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 NESTLE SA-REG 58.20 186.000 10,453 11 NIA 378.06 3.29% ISIN CH0038863350 SEDOL 7123870 H57312-92-0 CHF NISSAN MOTOR CO LTD 8.89 1,200.000 10,665.98 N/A " N/A ISIN JP36 72400003 SEDOL 6642880 J57160-91-3 JPY PERNOD.RICARD SA 94.28 102.000 9,617.00 N/A " N/A ISIN FR0000120693 SEDOL 4682329 F72027-91-9 EUR PHILIPS ELECTRONICS N.V. 20.28 337.000 6927.47 N/A " N/A 340.23 3.70% ISIN N L0000009538 SEDOL 5966622 N6983Q-91-5 EUR PPR SA 149.69 38.000 5,688 29 N/A " N/A ISIN FR0000121485 SEDOL 5505072 F74953-93-0 EUR OBE INSURANCE GROUP LTD 13.83 400.000 5,530.98 N/A " N/A ISIN AU000C000BE9 SEDOL 6715740 078063-91-6 AUD P RESEARCH IN MOTION LIMITED 17.86 400.000 7,144.00 29,496.00 (22,352.00) 760975-10-2 RIMM RIO TINTO PLC 52.52 191.000 10,030.52 WA " N/A ISIN G80007188757 SEDOL 0718875 766994-90-9 GBP P ROCHE HOLDINGS AG-GENUSSS 159.31 N/A " N/A ISIN CH0012032048 SEDOL 7110388 H69293-93-6 CHF P ROYAL DUTCH SHELL PLC -A 34.98 WA " N/A ISIN GI300803MLX29 SEDOL 803MLX2 67690A-91-0 GBP JP Morgan Page 11 of 66 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048206 Chase CONFIDENTIAL SDNY_GM_00317404 EFTA01520862