GHISLAINE MAXWELL-HY ACCT.
For the Period 12/1/12 to 12/31/12
COST ADJUSTMENTS
Cost Basis
Se'T e Date Tyne Description Quantity Adjustments
Cost Adjustments
Cost Basis Adj AMERICAS PART FIN CORP SR NOTES 6 1/2% MAY 20 7,000.000 7,157 50
2021 DID 01/20/2011 CORPORATE ACTIONS
ADJUSTMENTS (ID: 030961-AF-1)
JP Morgan Page 26 of 26
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050595
Chase
CONFIDENTIAL SDNY_GM_00319793
EFTA01522998