tity Cost Basis Adjustments 12/2 Cost Basis Adt COVIDIEN PLC NEW COST BASIS ADJUSTMENT (ID: G2554F-11-3) 236000 7312.84 12/2 Cost Basis A4 APACHE CORP COST BASIS ADJUSTMENT (ID: 037411.105) 95.000 7,020.39 12/2 Cost Basis Adt BB & T CORP COST BASIS ADJUSTMENT (ID: 054937-10-7) 309.000 5,001.85 J.P.Mo

46-10-1) 478.000 8,141.50 12/15 Cost Basis Al COVIDIEN PLC NEW COST BASIS ADJUSTMENT (ID: 02554F-113) 236.000 4,547.39 12/15 Cost Basis A4 APACHE CORP COST BASIS ADJUSTMENT (ID: 037411.105) 95.000 4382.91 J.P.Morgan Page 30 of 77 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY

Date 12/2 12/2 12/2 Type Cost Basis Adj Cost Basis Adj Cost Basis Adj Description COVIDIEN PLC NEW COST BASIS ADJUSTMENT (ID: G2554F-11-3) APACHE CORP COST BASIS ADJUSTMENT (ID: 037411-10-5) BB & T CORP COST BASIS ADJUSTMENT (ID: 054937-10-7) Quantity 236.000 95.000 309.000 Cost Basis Adjustments 7,3