COST BASIS ADJUSTMENT (ID: 693045-91-6) J.P.Morgan (784,956.53) Page 50 of 60 SB1062192-F1 5621 EFTA01667493 CIIISLAINE NIAXWELI, ACCT. For the Period .VI/12 to 4/30/12 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date