EFTA01520989

GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 COST ADJUSTMENTS - Pound Sterling Cost Basis Adjustments USD Setlie Date Type Description Quantity Local Value 12/2 Cost Basis A4 RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 191.000 12,954.00 COST BASIS ADJUSTMENT (ID: 766994-90-9) 7,975.35 12/2 Cost Basis A4 UNILEVER PLC ISIN G600B10RZP78 SEDOL B10RZP7 299.000 9,487.44 COST BASIS ADJUSTMENT (ID: 904767-91-0) 5,837.81 12/2 Cost Basis A4 VODAFONE GROUP PLC ISIN GBOOBI6GWD56 SEDOL 5,404.000 14,813.53 1516GWD5 COST BASIS ADJUSTMENT (ID: 92857W-92-8) 9,119.94 12/13 Cost Basis A4 DRAX GROUP PLC ISIN GBOOB1VNSX38 SEDOL B1VNSX3 5,300.000 (39,607.69) COST BASIS ADJUSTMENT (ID: G2904K-92-9) (24,480.17) 12/13 Cost Basis A4 MARKS 8 SPENCER PLC - GBP ISIN GB0031274898 4,350.000 (26,287.24) SEDOL 3127489 COST BASIS ADJUSTMENT (16,247.25) (ID: G5824M-92-5) 12/13 Cost Basis Adj MARSTON'S PLC ISIN GBOOBIJQDM8O SEDOL B1JCIDM8 30.000.000 (48.127.99) COST BASIS ADJUSTMENT (ID: G58512-91-7) (29,748.28) 12/13 Cost Basis A4 STANDARD CHARTERED PLC ORD US 0.50 ISIN 555.000 (14,171.09) GB0004082847 SEDOL 0408284 COST BASIS (8,724.78) ADJUSTMENT (ID: G84228-924) 12/13 Cost Basis A4 RSA INSURANCE GROUP PLC ISIN GB0006616899 SEDOL 23,800.000 (48,596.10) 0861689 COST BASIS ADJUSTMENT (ID: G8566X-91.9) (30,035.60) 12/13 Cost Basis A4 JPM MANAGED RESERVES C COST BASIS ADJUSTMENT 7.535 (79,145.17) (ID: 051398-91-5) (49,013.69) 12/13 Cost Basis A4 CENTRICA ISIN GB0013033F229 SEDOL 8033F22 COST 1556.000 (7,922.75) BASIS ADJUSTMENT (ID: 15839K-90-4) (4,877.95) 12/13 Cost Basis A4 CINEWORLD GROUP PLC ISIN GBOOB15FWH70 SEDOL 4,500.000 (16,168.92) BI5FWIi7 COST BASIS ADJUSTMENT (ID: 172145.91.4) (9.993.46) 12/13 Cost Basis A4 'SHARES BARCLAYS CAPITAL ISIN IE0081FZSD53 5,790.000 (118,212.32) SEDOL B1G52V0 COST BASIS ADJUSTMENT (72,987.59) (ID: 46578W-92-2) JP Morgan Page 67 of 77 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048336 Chase CONFIDENTIAL SDNY_GM_00317534 EFTA01520989