COST ADJUSTMENTS - Pound Sterling GHISLAINE MAXWELL For the Period 12/1/11 to 12/31/11 Cost Basis Adjustments USD Settle Date Type Descnption Quantity Local Value 12/15 Cost Basis Adj CENTRICA ISIN GB008033F229 SEDOL 8033F22 COST 1.556.000 7,922.75 BASIS ADJUSTMENT (ID: 15639K-90-4) 4,877.96 12/15 Cost Basis A4 CINEWORLD GROUP PLC ISIN GB00815FWH70 SEDOL 4,500.000 18,168.92 B15FWH7 COST BASIS ADJUSTMENT OD: 172145-91.4) 9,993.46 12/15 Cost Basis A4 ISHARES BARCLAYS CAPITAL ISIN lE0081FZSD53 5,790.000 118,212.32 SEDOL 61G52V0 COST BASIS ADJUSTMENT 72,987.59 (ID: 46578W-92-2) 12/15 Cost Basis AQ PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL 4,381.513 90,364.18 INVESTMENT GRADE CREDIT FUND ISIN IE00B38MD843 55,750.02 SEDOL 83BMD84 COST BASIS ADJUSTMENT (ID: 895421.91-7) 12/15 Cost Basis Adj RIO TINTO PLC ISIN GB0007188757 SEDOL 0716875 191.000 12,954.00 COST BASIS ADJUSTMENT (ID: 766994-90-9) 7,975.35 12/15 Cost Basis Adj UNILEVER PLC ISIN GB00B10RZP78 SEDOL BI0RZP7 299.000 9,467.44 COST BASIS ADJUSTMENT (ID: 904767-91-0) 5,837.81 Total Cost Adjustments (USD) $669,467.90 J. P. Morgan Page 69 of 77 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048338 SDNY_GM_00317536 EFTA01520991