COST ADJUSTMENTS GHISLAINE MAXWELL For the Period 12/ I/I 1 to 1251/11 Settle Date Type Description Quantity Cost Basis Adjustments 12/2 Cost Basis Ads BANK OF AMERICA CORP COST BASIS ADJUSTMENT 944.000 6.249 36 (ID: 060505.10.4) 1212 Cost Basis A4 BROADCOM CORP CL A COST BASIS ADJUSTMENT 250.000 5,122.53 (ID: 111320-10-7) 12/2 Cost Basis A4 ETTS METAL SECURITIES LTD ISIN JE0061VS3770 301.000 27.595.53 SEDOL B1VS377 COST BASIS ADJUSTMENT (ID: 131994.91.5) 12/2 Cost Basis A4 CAPITAL ONE FINANCIAL CORP COST BASIS 114.000 3,099.10 ADJUSTMENT (ID: 14040H-10-5) 12/2 Cost Basis A4 CHEVRON CORP COST BASIS ADJUSTMENT 116.000 7,277.25 (ID: 166784-10-0) 12/2 Cost Basis A4 CMGROUP INC NEW COST BASIS ADJUSTMENT 391000 8,649.95 (ID: 172967-42-4) 12/2 Cost Basis Ach COCA-COLA CO COST BASIS ADJUSTMENT 204.000 8,411.11 (ID: 191218-104) 12/2 Cost Basis A4 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COST 102.000 4,478.83 BASIS 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 (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-00048298 SDNY_GM_00317496 EFTA01520951