GHISLAINE MAXWELL For the Period I I/I/I I to 11/30/11 Price Quantity Value Adjusted Tax Cost Unrealized Est. Annual Inc. Onginal Cost Gain/Loss Accrued Div. Yield Non-US Equity P ROYAL DUTCH SHELL PLC -A ISIN GB00603M1X29 SEDOL BO9CBL4 780259-99-0 EUR 34 84 N/A RSA INSURANCE GROUP PLC N/A ISIN GB0006616899 SEDOL 0661689 G8566X-91-9 GBP 1.70 23,800.000 40,502.10 N/A — SANOFI ISIN FRO00012C678 SEDOL 5671735 F5548N-91-1 EUR 70 12 56 54 18.25 156.000 164.000 400.000 10,938.87 N/A '• N/A SCHNEIDER S A ISIN FR0000121972 SEDOL 4834108 F8692191.7 EUR SHISEIDO COMPANY LIMITED ISIN JP3351600006 SEDOL 6805265 824841-91-0 JPY 9,272.28 N/A " N/A 7,301.30 NA " N/A SODEXHO ISIN FR0000121220/SEDOL 7062713 F84941.91-7 EUR 72.58 175.000 12,702.27 N/A " N/A SOLVAY SA ISIN 8E0003470755 SEDOL 4821100 834437414 EUR 93.77 77.000 7,220.51 N/A " N/A STANDARD CHARTERED PLC ORD US 0.50 ISIN GB0034082847 SEDOL 0408284 G84228-92-6 GBP 21.77 555.000 12,080.99 N/A " N/A STORA ENSO OYJ R SHS ISIN FI0009005961 SEDOL 5072673 X21349-90-1 EUR 6.23 933.000 5,812.57 N/A " N/A J.P.Morgan Page 12 of 66 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048207 SDNY_GM_00317405 EFTA01520863