GHISLAINE MAXWELL
For the Period 12/I/II to 12/31/11
COST ADJUSTMENTS
Cost Basis
Settle Date Type Description Quantity Adjustments
12/15 Cost Basis Al OCCIDENTAL PETROLEUM CORP COST BASIS ADJUSTMENT 144.000 5.234 53
(ID: 674599-10-5)
12/15 Cost Basis A4 SCHLUMBERGER LTD COST BASIS ADJUSTMENT 113.000 3,660.09
(ID: 806857-10-8)
12/15 Cost Basis A4 TIME WARNER INC NEW COST BASIS ADJUSTMENT 290.000 2,730.84
(ID: 887317-30-3)
12/15 Cost Basis A4 DB X-TRACKERS ISIN LU0292106167 SEDOL B3DYFK4 2,058.000 39220.64
COST BASIS ADJUSTMENT (ID: 892352-91-5)
12/15 Cost Basis Al UNION PACIFIC CORP COST BASIS ADJUSTMENT 109.000 4,229.82
(ID: 907818-10-8)
12/15 Cost Basis A4 UNITED TECHNOLOGIES CORP COST BASIS ADJUSTMENT 162.000 5,297.03
(ID: 913017-10-9)
12/15 Cost Basis A4 UNITEDHEALTH GROUP INC COST BASIS ADJUSTMENT 198.000 3,826.32
(ID: 91324P-10-2)
12/15 Cost Basis A4 WELLS FARGO & CO COST BASIS ADJUSTMENT 478.000 5,082.63
(ID: 949748.101)
12)23 Cost Basis A4 CHEVRON CORP COST BASIS ADJUSTMENT 116.000 1,542.58
(ID: 166764-10-0)
12/23 Cost Basis A4 TIME WARNER INC NEW COST BASIS ADJUSTMENT 290.000 1,325.58
(ID: 887317-30-3)
12/23 Cost Basis Al TIME WARNER INC NEW COST BASIS ADJUSTMENT 290.000 (137.89)
(ID: 887317-30-3)
Total Cost Adjustments $398,110.30
JP Morgan Page 32 of 77
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048301
Chase
CONFIDENTIAL SDNY_GM_00317499
EFTA01520954