ADJUSTMENT (ID: 072733.91.8) 163.000 (11,460.81) (8,009.46) JP.Morgan Page 44 of 77 SB1062192-F1 5367 EFTA01667239 COST ADJUSTMENTS - Euro Gli ISLA INE N1AXIVE1.1. ACCT. For the Period 12/1/11 to 12/31/11 Settle Date Type Description Quantity Cost Basis Adjustments USD Local Value 12/13 Cosl Basis Ad