COST ADJUSTMENTS - Pound Sterling GHISLAINE MAXWELL For the Period 12/1111 to 12/31/11 Cost Basis Adjustments USD Settle Date Type Description Quantity Local Value 12/13 Cost Basis A4 PIMCO FUNDS GLOBAL INVESTORS SERIES -GLOBAL 4,381.513 (90.364.18) INVESTMENT GRADE CREDIT FUND ISIN IE00B3BMD843 (55,750.02) SEDOL II3BMD84 COST BASIS ADJUSTMENT (ID: 69542191.7) 12/13 Cost Basis A4 RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 191.000 (12,954.00) COST BASIS ADJUSTMENT (ID: 766994-90-9) (7,975.35) 12/13 Cost Basis A4 UNILEVER PLC ISIN GBOOBIOFtZP78 SEDOL BIORZP7 299.000 (9,467.44) COST BASIS ADJUSTMENT (ID: 904767-91-0) (5,837.81) 12/15 Cost Basis A4 BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN 187.898 39,293.00 LU0222772518 COST BASIS ADJUSTMENT 24,284.17 (ID: G13289-92-4) 12115 Cost Basis Acti AVIVA PLC ISIN GB0002162385 SEDOL 0216238 COST 6.000 000 38,037.94 BASIS ADJUSTMENT (ID: G2307K-92-2) 23,509.96 12/15 Cost Basis Atli DRAX GROUP PLC ISIN GBOOB1VNSX38 SEDOL B1VNSX3 5 300 000 39,607.89 COST BASIS ADJUSTMENT (ID: G2904K-92-9) 24,480.17 12/15 Cost Basis AO MARKS & SPENCER PLC - GBP ISIN GB0031274896 4,350.000 26,287.24 SEDOL 3127489 COST BASIS ADJUSTMENT 16,247.25 (ID: G58241492-5) 12/15 Cost Basis A4 MARSTON'S PLC ISIN GBOOBIJCIDM80 SEDOL B1JQDM8 30.000.000 48,127.99 COST BASIS ADJUSTMENT (ID: G58512-91-7) 29,746.28 12/15 Cost Basis A4 STANDARD CHARTERED PLC ORD US 0.50 ISIN 555.000 14,171.09 GB0004082847 SEDOL 0408284 COST BASIS 8,724.78 ADJUSTMENT (ID: G84228-92-8) 12/15 Cost Basis Atti RSA INSURANCE GROUP PLC ISIN GB0006616899 SEDOL 23,800.000 48,596.10 0661689 COST BASIS ADJUSTMENT (ID: G8566X-91-9) 30,035.60 12/15 Cost Basis Adj JPM MANAGED RESERVES C COST BASIS ADJUSTMENT 7 535 79,003.04 (ID: 051398-91-5) 49,013.89 J.P.Morgan Page 68 of 77 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048337 SDNY_GM_00317535 EFTA01520990