GHISLAINE MAXWELL
For the Period 12/1111 to 12/31/11
COST ADJUSTMENTS - Pound Sterling
Cost Basis
Adjustments USD
Settle Date Type Description Quantity Local Value
12/13 Cost Basis A4 PIMCO FUNDS GLOBAL INVESTORS SERIES -GLOBAL 4,381.513 (90.364.18)
INVESTMENT GRADE CREDIT FUND ISIN IE00B3BMD843 (55,750.02)
SEDOL II3BMD84 COST BASIS ADJUSTMENT
(ID: 69542191.7)
12/13 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)
12/13 Cost Basis A4 UNILEVER PLC ISIN GBOOBIOFtZP78 SEDOL BIORZP7 299.000 (9,467.44)
COST BASIS ADJUSTMENT (ID: 904767-91-0) (5,837.81)
12/15 Cost Basis A4 BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN 187.898 39,293.00
LU0222772518 COST BASIS ADJUSTMENT 24,284.17
(ID: G13289-92-4)
12115 Cost Basis Acti AVIVA PLC ISIN GB0002162385 SEDOL 0216238 COST 6.000 000 38,037.94
BASIS ADJUSTMENT (ID: G2307K-92-2) 23,509.96
12/15 Cost Basis Atli DRAX GROUP PLC ISIN GBOOB1VNSX38 SEDOL B1VNSX3 5 300 000 39,607.89
COST BASIS ADJUSTMENT (ID: G2904K-92-9) 24,480.17
12/15 Cost Basis AO MARKS & SPENCER PLC - GBP ISIN GB0031274896 4,350.000 26,287.24
SEDOL 3127489 COST BASIS ADJUSTMENT 16,247.25
(ID: G58241492-5)
12/15 Cost Basis A4 MARSTON'S PLC ISIN GBOOBIJCIDM80 SEDOL B1JQDM8 30.000.000 48,127.99
COST BASIS ADJUSTMENT (ID: G58512-91-7) 29,746.28
12/15 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: G84228-92-8)
12/15 Cost Basis Atti RSA INSURANCE GROUP PLC ISIN GB0006616899 SEDOL 23,800.000 48,596.10
0661689 COST BASIS ADJUSTMENT (ID: G8566X-91-9) 30,035.60
12/15 Cost Basis Adj JPM MANAGED RESERVES C COST BASIS ADJUSTMENT 7 535 79,003.04
(ID: 051398-91-5) 49,013.89
J.P.Morgan Page 68 of 77
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048337
Chase
CONFIDENTIAL SDNY_GM_00317535
EFTA01520990