GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Portfolio Activity Summary - Swedish Krona Cost Adjustments Cost Adjustments 20.722.46 20.722.46 132.19153 132.19153 Total Cost Adjustments 520,722.46 520,722.46 132,193.53 132,193.53 US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value Period Value Value • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - Swedish Krona COST ADJUSTMENTS - Swedish Krona Cost Basis Adjustments USD Settle Date Type Description Quantity Local Value 12/2 Cost Basis Adj ATLAS COPCO AB-A SHS ISIN SE0000101032 SEDOL 442.000 1.033 55 B1OGR41 COST BASIS ADJUSTMENT (ID: W1002042-8) 6.56988 12/2 Cost Basis A4 ERICSSON LM-B SHS ISIN SE0000108656 SEDOL 793.000 968.19 5959378 COST BASIS ADJUSTMENT (ID: W26049-91-I) 6,198.84 12/13 Cost Basis A4 ATLAS COPCO AB-A SHS ISIN 5E0000101032 SEDOL 442.000 (1,033.55) BIOGR41 COST BASIS ADJUSTMENT (ID: WI0020-92-8) (6569.88) 12/13 Cost Basis A4 ERICSSON LM-B SHS ISIN 5E0000108656 SEDOL 793.000 (968.19) 5959378 COST BASIS ADJUSTMENT (ID: W26049-91-1) (6,198.84) 12/15 Cost Basis A4 ATLAS COPCO AB-A SHS ISIN SE0000101032 SEDOL 442.000 10,669.62 B1OGR41 COST BASIS ADJUSTMENT (ID: W10020-92-8) 67,821.86 12/15 Cost Basis Adj ERICSSON LM-B SHS ISIN SE0000108656 SEDOL 793.000 10,052.84 5959378 COST BASIS ADJUSTMENT (ID: W25049-91.1) 64,371.67 Total Cost Adjustments (USD) $20,722.46 JP Morgan Page 71 of 77 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048340 SDNY_GM_00317538 EFTA01520993