Purchased COST ADJUSTMENTS ($85,881.17) Settle Date Type Description Quantity Cost Basis Adjustments Cost Adjustments 8/12 Wash Sale Adj ROYAL DUTCH SHELL PLC ADR TRADE DATE OF SALE : 480.000 498.20 08/06/13 (ID: 780259-10-7) JP Morgan Page 16 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENT

Settled Securities Purchased COST ADJUSTMENTS ($86,681.17) Settle Date Type Description Quantity Cost Basis Adjustments 8112 Wash Sale Adj ROYAL DUTCH SHELL PLC ADR TRADE DATE OF SALE : 480.000 498.20 08itle.'13 (ID: MEM J.P Morgan Account Page 15 of 15 Consolidated Statement Page 59 Confidential Treatment Requ

d 8/23 Purchase 8/28 Total Settled Securities Purchased COST ADJUSTMENTS Settle Date Type Cost Adjustments 8/12 Wash Sale Adj Description ROYAL DUTCH SHELL PLC ADR TRADE DATE OF SALE : 08/06/13 (ID: 780259-10-7) Quantity 480.000 Cost Basis Adjustments 498.20 Description GDF SUEZ SPONS ADR @ 22.3341 5,360.18 BR

/23 8/28 8/23 8/28 Purchase Purchase Total Settled Securities Purchased COST ADJUSTMENTS Settle Date 8/12 Type Wash Sale Adj Description ROYAL DUTCH SHELL PLC ADR TRADE DATE OF SALE : 08/06/13 (ID: 780259-10-7) Quantity 480.000 Cost Basis Adjustments 498.20 Description GDF SUEZ SPONS ADR @ 22.4237 3,139.32 BR