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