COST ADJUSTMENTS - Japanese Yen GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Setlie Date Type Description Quantity Cost Basis Adjustments USD Local Value 12/13 Cost Basis Adj JAPAN TOBACCO INC ISIN JP3726800000 SEDOL 6474535 COST BASIS ADJUSTMENT (ID: J27869-91-6) 2.000 (71.70) (5,505.39) 12/13 Cost Basis A4 MITSUI & CO ISIN JP3893600001 SEDOL 6597302 COST BASIS ADJUSTMENT (ID: J43787-914) 500.000 (66.92) (5,314.89) 12/13 Cost Basis A4 MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900304 SEDOL 8335171 COST BASIS ADJUSTMENT (ID: J44497-92-3) 1,400.000 (52.01) (4,123.21) 12/13 Cost Basis A4 NISSAN MOTOR CO LTD ISIN JP3672400003 SEDOL 6642880 COST BASIS ADJUSTMENT (ID: J57160-91-3) 1,200.000 (95.2% (7,550.13) 12/13 Cost Basis A4 JFE HOLDINGS INC ISIN JP3386030005 SEDOL 6543792 COST BASIS ADJUSTMENT (ID: 476990.91.6) 200.000 (40J39) (3,207.24) 12/13 Cost Basis A4 SHISEIDO COMPANY UMITED ISIN JP3351806008 SEDOL 6805265 COST BASIS ADJUSTMENT (ID: 824841-91-0) 400.000 (57.36, (4,501.40) 12/15 Cost Basis A4 JAPAN TOBACCO INC ISIN JP3726800000 SEDOL 6474535 COST BASIS ADJUSTMENT (ID: J27869.91.6) 2.000 8,930.02 685,648.78 12/15 Cost Basis A4 MITSUI & CO ISIN JP3893600001 SEDOL 6597302 COST BASIS ADJUSTMENT (ID: J43787-91-0) 500.000 8,840.50 686,606.37 12/15 Cost Basis AO MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900004 SEDOL 6335171 COST BASIS ADJUSTMENT (ID: J44497-92-3) 1,400.000 6,897.38 531,138.47 12/15 Cost Basis Adj NISSAN MOTOR CO LTD ISIN JP3672400003 SEDOL 6642860 COST BASIS ADJUSTMENT (ID: J57180-91-3) 1,200.000 12,254.65 971,748.90 12/15 Cost Basis A4 JFE HOLDINGS INC ISIN JP3386030005 SEDOL 6543792 COST BASIS ADJUSTMENT (ID: 476990-91-6) 200.000 5,219.70 409,479.58 JP Morgan Page 50 of 77 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048319 SDNY_GM_00317517 EFTA01520972