COST ADJUSTMENTS - Pound Sterling GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Cost Basis Adjustments USD Settle Date Type Description Quantity Local Value 12/2 Cost Basis A4 GLAXOSMITHKLINE PLC ISIN GB0009252882/SEDOL 605.000 13,00485 0925288 COST BASIS ADJUSTMENT (ID: G3910J-90-6) 8,006.83 12/2 Cost Basis A4 MARKS & SPENCER PLC - GBP ISIN GB0031274896 4,350.000 26.287.24 SEDOL 3127489 COST BASIS ADJUSTMENT 16,247.25 (ID: G5824M-92-5) 12/2 Cost Basis Act MARSTON'S PLC ISIN GBOOB1JODM80 SEDOL BIJQDMB 30.000.000 48,127.99 COST BASIS ADJUSTMENT (ID: G58512-91-7) 29,746.28 12/2 Cost Basis Act ROYAL DUTCH SHELL PLC -A ISIN GBOOF103MLX29 775.000 26,172.98 SEDOL 80341LX2 COST BASIS ADJUSTMENT 16,176.63 (ID: G7690491 -0) 12/2 Cost Basis Ad; SHIRE PLC ISIN JE00B2QKY057 SEDOL B2OKY05 COST 216.000 6,408.01 BASIS ADJUSTMENT (ID: G8124V-91.8) 3,969.65 12/2 Cost Basis A4 STANDARD CHARTERED PLC ORD US 0.50 ISIN 565.000 14,171.09 GB0004082847 SEDOL 0408284 COST BASIS 8.724.78 ADJUSTMENT (ID: G84228-92-6) 12/2 Cost Basis Act RSA INSURANCE GROUP PLC ISIN GB0006816899 SEDOL 23,800.000 48,596.10 0661689 COST BASIS ADJUSTMENT (ID: G8586X-91-9) 30,035.60 12/2 Cost Basis Ad) CENTRICA ISIN GB008033F229 SEDOL 8033F72 COST 1,556.000 7,922.75 BASIS ADJUSTMENT (ID: 15639K-90-4) 4,877.95 12/2 Cost Basis A4 CINEWORLD GROUP PLC ISIN GBOOB15FWH70 SEDOL 4,500.000 16,168.92 B15FW117 COST BASIS ADJUSTMENT (ID: 172145.91.4) 9,993.46 12/2 Cost Basis A4 ISHARES BARCLAYS CAPITAL ISIN lE01:431FZSD53 5,790.000 118,212.32 SEDOL B1G52V0 COST BASIS ADJUSTMENT 72,987.59 (ID: 46578W-92-2) 1212 Cost Basle Ad) PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL 4,361.513 90,364.18 INVESTMENT GRADE CREDIT FUND ISIN lE00838MD843 55,750.02 SEDOL B3BMD84 COST BASIS ADJUSTMENT (ID: 695421-91.7) JP Morgan Page 66 of 77 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048335 SDNY GM_OO317533 EFTA01520988