COST ADJUSTMENTS GHISLAINE MAXWELL For the Period 12/I/II to 12/31/11 Settle Date Type Description Quantity Cost Basis Adjustments 12/15 Cost Basis Al OCCIDENTAL PETROLEUM CORP COST BASIS ADJUSTMENT (ID: 674599-10-5) 144.000 5.234 53 12/15 Cost Basis A4 SCHLUMBERGER LTD COST BASIS ADJUSTMENT (ID: 806857-10-8) 113.000 3,660.09 12/15 Cost Basis A4 TIME WARNER INC NEW COST BASIS ADJUSTMENT (ID: 887317-30-3) 290.000 2,730.84 12/15 Cost Basis A4 DB X-TRACKERS ISIN LU0292106167 SEDOL B3DYFK4 COST BASIS ADJUSTMENT (ID: 892352-91-5) 2,058.000 109.000 162.000 39220.64 12/15 Cost Basis Al UNION PACIFIC CORP COST BASIS ADJUSTMENT (ID: 907818-10-8) 4,229.82 12/15 Cost Basis A4 UNITED TECHNOLOGIES CORP COST BASIS ADJUSTMENT (ID: 913017-10-9) 5,297.03 12/15 Cost Basis A4 UNITEDHEALTH GROUP INC COST BASIS ADJUSTMENT (ID: 91324P-10-2) 198.000 3,826.32 12/15 Cost Basis A4 WELLS FARGO & CO COST BASIS ADJUSTMENT (ID: 949748.101) 478.000 5,082.63 12)23 Cost Basis A4 CHEVRON CORP COST BASIS ADJUSTMENT (ID: 166764-10-0) 116.000 1,542.58 12/23 Cost Basis A4 TIME WARNER INC NEW COST BASIS ADJUSTMENT (ID: 887317-30-3) 290.000 1,325.58 12/23 Cost Basis Al TIME WARNER INC NEW COST BASIS ADJUSTMENT (ID: 887317-30-3) 290.000 (137.89) Total Cost Adjustments $398,110.30 JP Morgan Page 32 of 77 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048301 SDNY_GM_00317499 EFTA01520954