COST ADJUSTMENTS GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Settle Date Type Desalpdon Quantity Cost Basis Adjustments 12/15 Cost Basis A4 BB 8, T CORP COST BASIS ADJUSTMENT (ID: 054937-10-7) 309.000 3.121.36 12/15 Cost Basis A4 BANK OF AMERICA CORP COST BASIS ADJUSTMENT (ID: 060605-10-4) 944.000 3,899.49 12/15 Cost Basis A4 BROADCOM CORP CL A COST BASIS ADJUSTMENT (ID: 111320-10-7) 250.000 3,199.25 12/15 Cost Basis A4 ETFS METAL SECURITIES LTD ISIN JEO0B1VS3770 SEDOL 81VS377 COST BASIS ADJUSTMENT (ID: 131994-91.5) 301.000 17,472.85 12/15 Cost Basis A4 CHEVRON CORP COST BASIS ADJUSTMENT (ID: 166784-10-0) 116.000 3,000.12 12/15 Cost Basis A4 CMGROUP INC NEW COST BASIS ADJUSTMENT (ID: 17296742-4) 358000 5,396.57 12/15 Cost Basis Ach COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COST BASIS ADJUSTMENT (ID: 192448-10-2) 102.000 2,796.33 12/15 Cost Basis A4 WALT DISNEY CO COST BASIS ADJUSTMENT (ID: 254887-10-8) 229.000 3,463.98 12/15 Cost Basis Adj E I DU PONT DE NEMOURS 8 CO COST BASIS ADJUSTMENT (ID: 263534-10-9) 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 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 SDNY_GM_00317498 EFTA01520953