GHISLAINE MAXWELL For the Period I UM 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 SUN HUNG KAI PROPERTIES 11.99 1,000.000 11,986.37 ISIN HK0016000132 SEDOL 6859927 Y82594-12-1 SHKP HKD UNLEVER PLC 33.61 299.000 10.049.61 ISIN GB00610FtZP78 SEDOL B10FtZP7 904787-91-0 GBP VODAFONE GROUP PLC 2.71 5,404.000 14,635 98 ISIN 0300816GWD56 SEDOL BIGGVVD5 92857W-92-8 GBP NIA " N/A N/A N/A N:A 260 68 Total Non-US Equity Emerging Market Equity P SHIRE PLC ISIN JE005212KY057 SEDOL B2QKY05 G8124V-91-8 GBP 33.53 $601,612.46 $29,496.00 Preferred Stocks CMGROUP CAPITAL XIII 7 7)8% PFD 173080-20-1 C PNNA /8A1 COUNTRYWIDE CAPITAL V 7% PFD 222388-20-9 CFC PB ($22,362.00) S930.69 0.16% S687.22 N:A 25.67 10,000.000 256,700.00 261 300 00 (4 600 00) 19 690 00 767% 20.06 4,200.000 84.336 00 98.778 96 (14.442 96) 7.350 00 8 72% JP Morgan Page 13 of 66 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048208 SDNY_GM_00317406 EFTA01520864