CHISLAINE MAXWELL ACCT.
For the Period 12/1/11 to 12/31/I1
COST ADJUSTMENTS - Japanese Yen
Cost Basis
Adjustments USD
Settle Date Type Description Quantity Local Value
12115 Cost Basis Adj SHISEIDO COMPANY LIMITED MIN JP3351600006 400.000 7.325 88
SEDOL 6805265 COST BASIS ADJUSTMENT 574.712 78
(ID: 824841-91-0)
Total Cost Adjustments (USD) $49,068.11
J.P.Morgan Page 51 of 77
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048320
Chase
CONFIDENTIAL SDNY_GM_00317518
EFTA01520973