L 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 4,35

91-8) ISHARES BARCLAYS CAPITAL ISIN IE00B1FZSD53 SEDOL B1G52V0 (ID: 46578W-92-2) RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 (ID: 766994-90-9) GLAXOSMITHKLINE PLC ISIN GB0009252882/SEDOL 0925288 (ID: G3910J-90-6) REP: GBP RECEIVED FROM GHISLAINE MAXWELL POUND STERLING (ID: OGBPPR-AA-9) JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSI