Epstein Secrets

-10-9) 224.000 468.000 4,434.00 12/15 Cost Basis Adj E M C CORP MASS COST BASIS ADJUSTMENT (ID: 268648-10-2) 4,757.48 12/15 Cost Basis Adi EXXON MOBIL CORP COST BASIS ADJUSTMENT (ID: 30231G-10-2) 190.000 5,824.58 12/15 Cost Basis A4 JOHNSON CONTROLS INC COST BASIS ADJUSTMENT (ID: 478366-10-7) 301.000 4,351.74 12/15 C

-2) 190.000 5,824.58 12/15 Cost Basis A4 JOHNSON CONTROLS INC COST BASIS ADJUSTMENT (ID: 478366-10-7) 301.000 4,351.74 12/15 Cost Basis A4 KROGER CO COST BASIS ADJUSTMENT (ID: 50104410-1) 285.000 2,531.01 J.P.Morgan Page 31 of 77 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048300

T (ID: 25746U-10-9) E I DU PONT DE NEMOURS & CO COST BASIS ADJUSTMENT (ID: 263534-10-9) E M C CORP MASS COST BASIS ADJUSTMENT (ID: 268648-10-2) EXXON MOBIL CORP COST BASIS ADJUSTMENT (ID: 30231G-10-2) 114.000 116.000 358.000 204.000 102.000 229.000 182.000 224.000 468.000 190.000 3,099.10 7,277.25 8,649.95 8,411.11 4

Adj Cost Basis Adj Description HUMANA INC COST BASIS ADJUSTMENT (ID: 444859-10-2) JOHNSON CONTROLS INC COST BASIS ADJUSTMENT (ID: 478366-10-7) KROGER CO COST BASIS ADJUSTMENT (ID: 501044-10-1) OCCIDENTAL PETROLEUM CORP COST BASIS ADJUSTMENT (ID: 674599-10-5) SCHLUMBERGER LTD COST BASIS ADJUSTMENT (ID: 806857-10-8) TIME

34-10-9) 224.000 7,103.62 12/2 Cost Basis Adj E M C CORP MASS COST BASIS ADJUSTMENT (ID: 268648-10-2) 468.000 7,621.18 12/2 Cost Basis Adj EXXON MOBIL CORP COST BASIS ADJUSTMENT (ID: 30231G-10.2) 190.000 9,332.92 J.P.Morgan Page 29 of 77 SB1062192-F1 5352 EFTA01667224 ts. COST ADJUSTMENTS GHISLAINE MAXWELL ACCT. F

-10-2) 63.000 3,122.39 12/2 Cost Basis AM JOHNSON CONTROLS INC COST BASIS ADJUSTMENT (ID: 478366.10.7) 301.000 6,972.47 12/2 Cost Basis AM KROGER CO COST BASIS ADJUSTMENT (ID: 501044-10-1) 265.000 4,056.15 122 Cost Basis Adj OCCIDENTAL PETROLEUM CORP COST BASIS ADJUSTMENT (ID: 674599.10-5) 144.000 8,419.45 12/2