-10-9) 224.000 468.000 4,434.00 12/15 Cost Basis Adj E M C CORP MASS COST BASIS ADJUSTMENT (ID: 268648-10-2) 4,757.48 12/15 Cost Basis Adi EXXON MOBIL CORP COST BASIS ADJUSTMENT (ID: 30231G-10-2) 190.000 5,824.58 12/15 Cost Basis A4 JOHNSON CONTROLS INC COST BASIS ADJUSTMENT (ID: 478366-10-7) 301.000 4,351.74 12/15 C

ADJUSTMENT (ID: 263534-10-9) 12/2 Cost Basis A4 E M C CORP MASS COST BASIS ADJUSTMENT 468.000 7,821.18 (ID: 266848-10-2) 12/2 Cost Basis A4 EXXON MOBIL CORP COST BASIS ADJUSTMENT 190.000 9,332.92 (ID: 30231G-10-2) J.P.Morgan Page 29 of 77 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-0004829

34-10-9) 224.000 7,103.62 12/2 Cost Basis Adj E M C CORP MASS COST BASIS ADJUSTMENT (ID: 268648-10-2) 468.000 7,621.18 12/2 Cost Basis Adj EXXON MOBIL CORP COST BASIS ADJUSTMENT (ID: 30231G-10.2) 190.000 9,332.92 J.P.Morgan Page 29 of 77 SB1062192-F1 5352 EFTA01667224 ts. COST ADJUSTMENTS GHISLAINE MAXWELL ACCT. F

T (ID: 25746U-10-9) E I DU PONT DE NEMOURS & CO COST BASIS ADJUSTMENT (ID: 263534-10-9) E M C CORP MASS COST BASIS ADJUSTMENT (ID: 268648-10-2) EXXON MOBIL CORP COST BASIS ADJUSTMENT (ID: 30231G-10-2) 114.000 116.000 358.000 204.000 102.000 229.000 182.000 224.000 468.000 190.000 3,099.10 7,277.25 8,649.95 8,411.11 4