EFTA01520972

GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 COST ADJUSTMENTS - Japanese Yen Cost Basis Adjustments USD Setlie Date Type Description Quantity Local Value 12/13 Cost Basis Adj JAPAN TOBACCO INC ISIN JP3726800000 SEDOL 2.000 (71.70) 6474535 COST BASIS ADJUSTMENT (ID: J27869-91-6) (5,505.39) 12/13 Cost Basis A4 MITSUI & CO ISIN JP3893600001 SEDOL 6597302 500.000 (66.92) COST BASIS ADJUSTMENT (ID: J43787-914) (5,314.89) 12/13 Cost Basis A4 MITSUBISHI UFJ FINANCIAL GROUP ISIN 1,400.000 (52.01) JP3902900304 SEDOL 8335171 COST BASIS (4,123.21) ADJUSTMENT (ID: J44497-92-3) 12/13 Cost Basis A4 NISSAN MOTOR CO LTD ISIN JP3672400003 SEDOL 1,200.000 (95.2% 6642880 COST BASIS ADJUSTMENT (ID: J57160-91-3) (7,550.13) 12/13 Cost Basis A4 JFE HOLDINGS INC ISIN JP3386030005 SEDOL 200.000 (40J39) 6543792 COST BASIS ADJUSTMENT (ID: 476990.91.6) (3,207.24) 12/13 Cost Basis A4 SHISEIDO COMPANY UMITED ISIN JP3351806008 400.000 (57.36, SEDOL 6805265 COST BASIS ADJUSTMENT (4,501.40) (ID: 824841-91-0) 12/15 Cost Basis A4 JAPAN TOBACCO INC ISIN JP3726800000 SEDOL 2.000 8,930.02 6474535 COST BASIS ADJUSTMENT (ID: J27869.91.6) 685,648.78 12/15 Cost Basis A4 MITSUI & CO ISIN JP3893600001 SEDOL 6597302 500.000 8,840.50 COST BASIS ADJUSTMENT (ID: J43787-91-0) 686,606.37 12/15 Cost Basis AO MITSUBISHI UFJ FINANCIAL GROUP ISIN 1,400.000 6,897.38 JP3902900004 SEDOL 6335171 COST BASIS 531,138.47 ADJUSTMENT (ID: J44497-92-3) 12/15 Cost Basis Adj NISSAN MOTOR CO LTD ISIN JP3672400003 SEDOL 1,200.000 12,254.65 6642860 COST BASIS ADJUSTMENT (ID: J57180-91-3) 971,748.90 12/15 Cost Basis A4 JFE HOLDINGS INC ISIN JP3386030005 SEDOL 200.000 5,219.70 6543792 COST BASIS ADJUSTMENT (ID: 476990-91-6) 409,479.58 JP Morgan Page 50 of 77 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048319 Chase CONFIDENTIAL SDNY_GM_00317517 EFTA01520972