GHISLAINE MAXWELL - OAP HID ACCT.
For the Period 4/1/13 to 4/30/13
COST ADJUSTMENTS
Cost Basis
,.e1Ce [43e Tyne Description Quantity Adjustments
Cost Adjustments
426 Wash Sale Adj PETROCHINA CO LTD ADR TRADE DATE OF SALE : 245.000 7,555.95
04/03/13 TRADE DATE OF SALE : 04/04/13
(ID: 71546E-10-0)
4126 Wash Sale Adj STATOIL ASA SPONS ADR TRADE DATE OF SALE : 1,120.000 8,782.93
04/04/13 TRADE DATE OF SALE : 04/05/13
(ID: 85771P-10-2)
426 Wash Sale Adj PETROCHINA CO LTD ADR (ID: 71846E-10-0) 245.000 (6,752.46)
4 26 Wash Sale Adj STATOIL ASA SPONS ADR (ID: 85771P-10-2) 1,120.000 (7.913.43)
Total Cost Adjustments 21,662.99
J.P.Morgan Page 19 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045590
Chase
CONFIDENTIAL SDNY_GM_00314788
EFTA01518365