COST ADJUSTMENTS - Euro GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Seine Date Type Description Quantity Cost Basis Adjustments USD Local Value 12/2 Cost Basis A4 SODEXHO ISIN FR0000121220/SEDOL 7062713 COST BASIS ADJUSTMENT (ID: F84941-91-7) 175.000 11,504.21 8,070.65 12/2 Cost Basis A4 AKZO NOBEL N V ISIN NL00000091321SEDOL stseem COST BASIS ADJUSTMENT (ID: N01803-902) 149.000 8,575.31 6,023.16 12/2 Cost Basis A4 STORA ENSO OYJ R SHS ISIN FI0009005961 SEDOL 5072673 COST BASIS ADJUSTMENT (ID: X21349.90.1) 933.000 7,952.65 5,57364 12/2 Cost Basis A4 BAYER AG REGISTERED SHS ISIN DE000BAY0017 SEDOL 5069211 COST BASIS ADJUSTMENT (ID: 072733-91-8) 163.000 11,460.81 8,039.46 12/2 Cost Basis A4 GDF SUEZ ISIN FR0010208488 SEDOL BOC2CO3 COST BASIS ADJUSTMENT (ID: 36827E-91.4) 289.000 8,701.98 6,105.33 12/2 Cost Basis Ad) ROYAL DUTCH SHELL PLC -A ISIN GBOOB03MLX29 SEDOL BO9CBL4 COST BASIS ADJUSTMENT (ID: 780259.99-0) 488.000 15,012.52 10,531.99 12/2 Cost Basis A4 SOLVAY SA ISIN 6E0003470755 SEDOL 4821100 COST BASIS ADJUSTMENT (ID: 834437-91-5) 77.000 7,681.17 5,486.45 12/13 Cost Basis A4 ALLIANZ SE HOLDING ISIN DE0008404005 SEDOL 5231485 COST BASIS ADJUSTMENT (ID: D03080-90-6) 77.000 (8,959.03) (6,285.03) 12/13 Cost Basis A4 CAP GEMINI S A ISIN FR0000125338 SEDOL 4183437 COST BASIS ADJUSTMENT (ID: F13587-92-2) 217.000 (10,039.69) (7,042.98) 12/13 Cost Basis A4 SANOFI ISIN FR0000120578 SEDOL 5671735 COST BASIS ADJUSTMENT (ID: F5548N-91-1) 156.000 (10,332.63) (7,252.78) 12/13 Cost Basis Al AKZO NOBEL N V ISIN NL0000009132/SEDOL 5456314 COST BASIS ADJUSTMENT (ID: N01803-90-2) 149.000 (8,575.31) (6,023.16) 12/13 Cost Basis A4 STORA ENSO OYJ R SHS ISIN FI0009005961 SEDOL 5072673 COST BASIS ADJUSTMENT (ID: X21349-90-1) 933.000 (7.952.65) (5,573.64) 12/13 Cost Basis A4 BAYER AG REGISTERED SHS ISIN DE000BAY0017 SEDOL 5069211 COST BASIS ADJUSTMENT (ID: 072733.91.8) 163.000 Aeo.81) (8.038.48) JP Morgan Page 44 of 77 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048313 SDNY_GM_00317511 EFTA01520966