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ADJUSTMENT (ID: 263534-10-9) 12/2 Cost Basis A4 E M C CORP MASS COST BASIS ADJUSTMENT 468.000 7,821.18 (ID: 266848-10-2) 12/2 Cost Basis A4 EXXON MOBIL CORP COST BASIS ADJUSTMENT 190.000 9,332.92 (ID: 30231G-10-2) J.P.Morgan Page 29 of 77 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-0004829
ADJUSTMENT (ID: 192446-10-2) 12/2 Cost Basis Adj WALT DISNEY CO COST BASIS ADJUSTMENT 229.000 5,551.42 (ID: 254687-10-6) 12/2 Cost Basis Adj DOMINION RESOURCES INC VA COST BASIS ADJUSTMENT 182.000 5,908.07 (ID: 257461.1-10-9) 12/2 Cost Basis Adj E I DU PONT DE NEMOURS & CO COST BASIS 224.000 7,103.62 ADJUSTMENT
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
ZANT TECHNOLOGY SOLUTIONS CORP CL A COST BASIS ADJUSTMENT (ID: 192446-10-2) WALT DISNEY CO COST BASIS ADJUSTMENT (ID: 254687-10-6) EFTA01570077 DOMINION RESOURCES INC VA COST BASIS ADJUSTMENT (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
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
92446-104) 102.000 4,478.83 122 Cost Basis Adj WALT DISNEY CO COST BASIS ADJUSTMENT (ID: 254687-10-6) 229.000 5,551.42 12/2 Cost Basis Adj DOMINION RESOURCES INC VA COST BASIS ADJUSTMENT (ID: 25746U-10-9) 182.000 5,908.07 12/2 Cost Basis Adj E I DU PONT DE NEMOURS & CO COST BASIS ADJUSTMENT (ID: 263534-10-9) 2
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Ghislaine Maxwell
PERSONWALT DISNEY CO COST BASIS ADJUSTMENT
ORGANIZATIONDU PONT DE NEMOURS & CO COST
ORGANIZATIONBANK OF AMERICA CORP COST BASIS ADJUSTMENT
ORGANIZATIONBROADCOM CORP CL
ORGANIZATIONTECHNOLOGY SOLUTIONS CORP CL
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ORGANIZATIONSTORA ENSO OYJ R SHS ISIN
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ORGANIZATIONMITSUI & CO ISIN
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