GHISLAINE MAXWELL ACCT.
For the Period 12/1/11 to 12/31/11
COST ADJUSTMENTS - Pound Sterling
Cost Basis
Adjustments USD
Settle Date Type Description Quantity Local Value
12/2 Cost Basis A4 GLAXOSMITHKLINE PLC ISIN GB0009252882/SEDOL 605.000 13,00485
0925288 COST BASIS ADJUSTMENT (ID: G3910J-90-6) 8,006.83
12/2 Cost Basis A4 MARKS & SPENCER PLC - GBP ISIN GB0031274896 4,350.000 26.287.24
SEDOL 3127489 COST BASIS ADJUSTMENT 16,247.25
(ID: G5824M-92-5)
12/2 Cost Basis Act MARSTON'S PLC ISIN GBOOB1JODM80 SEDOL BIJQDMB 30.000.000 48,127.99
COST BASIS ADJUSTMENT (ID: G58512-91-7) 29,746.28
12/2 Cost Basis Act ROYAL DUTCH SHELL PLC -A ISIN GBOOF103MLX29 775.000 26,172.98
SEDOL 80341LX2 COST BASIS ADJUSTMENT 16,176.63
(ID: G7690491-0)
12/2 Cost Basis Ad; SHIRE PLC ISIN JE00B2QKY057 SEDOL B2OKY05 COST 216.000 6,408.01
BASIS ADJUSTMENT (ID: G8124V-91.8) 3,969.65
12/2 Cost Basis A4 STANDARD CHARTERED PLC ORD US 0.50 ISIN 565.000 14,171.09
GB0004082847 SEDOL 0408284 COST BASIS 8.724.78
ADJUSTMENT (ID: G84228-92-6)
12/2 Cost Basis Act RSA INSURANCE GROUP PLC ISIN GB0006816899 SEDOL 23,800.000 48,596.10
0661689 COST BASIS ADJUSTMENT (ID: G8586X-91-9) 30,035.60
12/2 Cost Basis Ad) CENTRICA ISIN GB008033F229 SEDOL 8033F72 COST 1,556.000 7,922.75
BASIS ADJUSTMENT (ID: 15639K-90-4) 4,877.95
12/2 Cost Basis A4 CINEWORLD GROUP PLC ISIN GBOOB15FWH70 SEDOL 4,500.000 16,168.92
B15FW117 COST BASIS ADJUSTMENT (ID: 172145.91.4) 9,993.46
12/2 Cost Basis A4 ISHARES BARCLAYS CAPITAL ISIN lE01:431FZSD53 5,790.000 118,212.32
SEDOL B1G52V0 COST BASIS ADJUSTMENT 72,987.59
(ID: 46578W-92-2)
1212 Cost Basle Ad) PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL 4,361.513 90,364.18
INVESTMENT GRADE CREDIT FUND ISIN lE00838MD843 55,750.02
SEDOL B3BMD84 COST BASIS ADJUSTMENT
(ID: 695421-91.7)
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Chase
CONFIDENTIAL SDNY GM_OO317533
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