COST ADJUSTMENTS GHISLAINE MAXWELI For the Period 12/I/11 to 12f31/11 Settle Date Type Description Quantity Cost Basis Adjustments 12/2 Cost Basis Adi HUMANA INC COST BASIS ADJUSTMENT (ID: 444859.10.2) 63.000 3.12239 1212 Cost Basis A4 JOHNSON CONTROLS INC COST BASIS ADJUSTMENT (ID: 478366-10-7) 301.000 6,972.47 12/2 Cost Basis Ad) KROGER CO COST BASIS ADJUSTMENT (ID: 501044-10-1) 265.000 4,056.15 12/2 Cost Basis A4 OCCIDENTAL PETROLEUM CORP COST BASIS ADJUSTMENT (ID: 674599-10-5) 144.000 8,419.45 12/2 Cost Basis AtI) SCHLUMBERGER LTD COST BASIS ADJUSTMENT (ID: 806857-10-8) 113.000 290.000 5,863.95 12/2 Cost Basis Ad) TIME WARNER INC NEW COST BASIS ADJUSTMENT (ID: 887317-30-3) 6,278.13 12/2 Cost Basis A4 OB X-TRACKERS ISIN LU0292106167 SEDOL B3DYFK4 COST BASIS ADJUSTMENT (ID: 892352-91-5) 2,058.000 62,935.57 12/2 Cost Basis A4 UNION PACIFIC CORP COST BASIS ADJUSTMENT (ID: 907818-10-8) 109.000 6,775.95 12/2 Cost Basis A4 UNITED TECHNOLOGIES CORP COST BASIS ADJUSTMENT (ID: 913017-10-9) 162.000 8,486.80 12/2 Cost Basis A4 UNITEDHEALTH GROUP INC COST BASIS ADJUSTMENT (ID: 91324P-10-2) 198.000 6,129.00 12/2 Cost Basis A4 WELLS FARGO & CO COST BASIS ADJUSTMENT (ID: 949746-10-1) 478.000 8,141.50 12/15 Cost Basis Al COVIDIEN PLC NEW COST BASIS ADJUSTMENT (ID: 02554F-113) 236.000 4,547.39 12/15 Cost Basis A4 APACHE CORP COST BASIS ADJUSTMENT (ID: 037411.105) 95.000 4382.91 J.P.Morgan Page 30 of 77 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048299 SDNY_GM_00317497 EFTA01520952