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