GHISLAINE MAXWELL
For the Period I I/I/I I to 11/30/11
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield
Non-US Equity
P ROYAL DUTCH SHELL PLC -A 34 84 N/A
ISIN GB00603M1X29 SEDOL BO9CBL4
780259-99-0 EUR
RSA INSURANCE GROUP PLC 1.70 23,800.000 40,502.10 N/A — N/A
ISIN GB0006616899 SEDOL 0661689
G8566X-91-9 GBP
SANOFI 70 12 156.000 10,938.87 N/A '• N/A
ISIN FRO00012C678 SEDOL 5671735
F5548N-91-1 EUR
SCHNEIDER S A 56 54 164.000 9,272.28 N/A " N/A
ISIN FR0000121972 SEDOL 4834108
F8692191.7 EUR
SHISEIDO COMPANY LIMITED 18.25 400.000 7,301.30 NA " N/A
ISIN JP3351600006 SEDOL 6805265
824841-91-0 JPY
SODEXHO 72.58 175.000 12,702.27 N/A " N/A
ISIN FR0000121220/SEDOL 7062713
F84941.91-7 EUR
SOLVAY SA 93.77 77.000 7,220.51 N/A " N/A
ISIN 8E0003470755 SEDOL 4821100
834437414 EUR
STANDARD CHARTERED PLC 21.77 555.000 12,080.99 N/A " N/A
ORD US 0.50
ISIN GB0034082847 SEDOL 0408284
G84228-92-6 GBP
STORA ENSO OYJ 6.23 933.000 5,812.57 N/A " N/A
R SHS
ISIN FI0009005961 SEDOL 5072673
X21349-90-1 EUR
J.P.Morgan Page 12 of 66
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Chase
CONFIDENTIAL SDNY_GM_00317405
EFTA01520863