EFTA01520953

GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 COST ADJUSTMENTS Cost Basis Settle Date Type Desalpdon Quantity Adjustments 12/15 Cost Basis A4 BB 8, T CORP COST BASIS ADJUSTMENT 309.000 3.121.36 (ID: 054937-10-7) 12/15 Cost Basis A4 BANK OF AMERICA CORP COST BASIS ADJUSTMENT 944.000 3,899.49 (ID: 060605-10-4) 12/15 Cost Basis A4 BROADCOM CORP CL A COST BASIS ADJUSTMENT 250.000 3,199.25 (ID: 111320-10-7) 12/15 Cost Basis A4 ETFS METAL SECURITIES LTD ISIN JEO0B1VS3770 301.000 17,472.85 SEDOL 81VS377 COST BASIS ADJUSTMENT (ID: 131994-91.5) 12/15 Cost Basis A4 CHEVRON CORP COST BASIS ADJUSTMENT 116.000 3,000.12 (ID: 166784-10-0) 12/15 Cost Basis A4 CMGROUP INC NEW COST BASIS ADJUSTMENT 358000 5,396.57 (ID: 17296742-4) 12/15 Cost Basis Ach COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COST 102.000 2,796.33 BASIS ADJUSTMENT (ID: 192448-10-2) 12/15 Cost Basis A4 WALT DISNEY CO COST BASIS ADJUSTMENT 229.000 3,463.98 (ID: 254887-10-8) 12/15 Cost Basis Adj E I DU PONT DE NEMOURS 8 CO COST BASIS 224.000 4,434.00 ADJUSTMENT (ID: 263534-10-9) 12/15 Cost Basis Adj E M C CORP MASS COST BASIS ADJUSTMENT 468.000 4,757.48 (ID: 268648-10-2) 12/15 Cost Basis Adi EXXON MOBIL CORP COST BASIS ADJUSTMENT 190.000 5,824.58 (ID: 30231G-10-2) 12/15 Cost Basis A4 JOHNSON CONTROLS INC COST BASIS ADJUSTMENT 301.000 4,351.74 (ID: 478366-10-7) 12/15 Cost Basis A4 KROGER CO COST BASIS ADJUSTMENT 285.000 2,531.01 (ID: 50104410-1) J.P.Morgan Page 31 of 77 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048300 Chase CONFIDENTIAL SDNY_GM_00317498 EFTA01520953