EFTA01520966.pdf
GHISLAINE MAXWELL ACCT.
For the Period 12/1/11 to 12/31/11
COST ADJUSTMENTS - Euro
Cost Basis
Adjustments USD
Seine Date Type Description Quantity Local Value
12/2 Cost Basis A4 SODEXHO ISIN FR0000121220/SEDOL 7062713 COST 175.000 11,504.21
BASIS ADJUSTMENT (ID: F84941-91-7) 8,070.65
12/2 Cost Basis A4 AKZO NOBEL N V ISIN NL00000091321SEDOL stseem 149.000 8,575.31
COST BASIS ADJUSTMENT (ID: N01803-902) 6,023.16
12/2 Cost Basis A4 STORA ENSO OYJ R SHS ISIN FI0009005961 SEDOL 933.000 7,952.65
5072673 COST BASIS ADJUSTMENT (ID: X21349.90.1) 5,57364
12/2 Cost Basis A4 BAYER AG REGISTERED SHS ISIN DE000BAY0017 SEDOL 163.000 11,460.81
5069211 COST BASIS ADJUSTMENT (ID: 072733-91-8) 8,039.46
12/2 Cost Basis A4 GDF SUEZ ISIN FR0010208488 SEDOL BOC2CO3 COST 289.000 8,701.98
BASIS ADJUSTMENT (ID: 36827E-91.4) 6,105.33
12/2 Cost Basis Ad) ROYAL DUTCH SHELL PLC -A ISIN GBOOB03MLX29 488.000 15,012.52
SEDOL BO9CBL4 COST BASIS ADJUSTMENT 10,531.99
(ID: 780259.99-0)
12/2 Cost Basis A4 SOLVAY SA ISIN 6E0003470755 SEDOL 4821100 COST 77.000 7,681.17
BASIS ADJUSTMENT (ID: 834437-91-5) 5,486.45
12/13 Cost Basis A4 ALLIANZ SE HOLDING ISIN DE0008404005 SEDOL 77.000 (8,959.03)
5231485 COST BASIS ADJUSTMENT (ID: D03080-90-6) (6,285.03)
12/13 Cost Basis A4 CAP GEMINI S A ISIN FR0000125338 SEDOL 4183437 217.000 (10,039.69)
COST BASIS ADJUSTMENT (ID: F13587-92-2) (7,042.98)
12/13 Cost Basis A4 SANOFI ISIN FR0000120578 SEDOL 5671735 COST 156.000 (10,332.63)
BASIS ADJUSTMENT (ID: F5548N-91-1) (7,252.78)
12/13 Cost Basis Al AKZO NOBEL N V ISIN NL0000009132/SEDOL 5456314 149.000 (8,575.31)
COST BASIS ADJUSTMENT (ID: N01803-90-2) (6,023.16)
12/13 Cost Basis A4 STORA ENSO OYJ R SHS ISIN FI0009005961 SEDOL 933.000 (7.952.65)
5072673 COST BASIS ADJUSTMENT (ID: X21349-90-1) (5,573.64)
12/13 Cost Basis A4 BAYER AG REGISTERED SHS ISIN DE000BAY0017 SEDOL 163.000 Aeo.81)
5069211 COST BASIS ADJUSTMENT (ID: 072733.91.8) (8.038.48)
JP Morgan Page 44 of 77
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048313
Chase
CONFIDENTIAL SDNY_GM_00317511
EFTA01520966
For the Period 12/1/11 to 12/31/11
COST ADJUSTMENTS - Euro
Cost Basis
Adjustments USD
Seine Date Type Description Quantity Local Value
12/2 Cost Basis A4 SODEXHO ISIN FR0000121220/SEDOL 7062713 COST 175.000 11,504.21
BASIS ADJUSTMENT (ID: F84941-91-7) 8,070.65
12/2 Cost Basis A4 AKZO NOBEL N V ISIN NL00000091321SEDOL stseem 149.000 8,575.31
COST BASIS ADJUSTMENT (ID: N01803-902) 6,023.16
12/2 Cost Basis A4 STORA ENSO OYJ R SHS ISIN FI0009005961 SEDOL 933.000 7,952.65
5072673 COST BASIS ADJUSTMENT (ID: X21349.90.1) 5,57364
12/2 Cost Basis A4 BAYER AG REGISTERED SHS ISIN DE000BAY0017 SEDOL 163.000 11,460.81
5069211 COST BASIS ADJUSTMENT (ID: 072733-91-8) 8,039.46
12/2 Cost Basis A4 GDF SUEZ ISIN FR0010208488 SEDOL BOC2CO3 COST 289.000 8,701.98
BASIS ADJUSTMENT (ID: 36827E-91.4) 6,105.33
12/2 Cost Basis Ad) ROYAL DUTCH SHELL PLC -A ISIN GBOOB03MLX29 488.000 15,012.52
SEDOL BO9CBL4 COST BASIS ADJUSTMENT 10,531.99
(ID: 780259.99-0)
12/2 Cost Basis A4 SOLVAY SA ISIN 6E0003470755 SEDOL 4821100 COST 77.000 7,681.17
BASIS ADJUSTMENT (ID: 834437-91-5) 5,486.45
12/13 Cost Basis A4 ALLIANZ SE HOLDING ISIN DE0008404005 SEDOL 77.000 (8,959.03)
5231485 COST BASIS ADJUSTMENT (ID: D03080-90-6) (6,285.03)
12/13 Cost Basis A4 CAP GEMINI S A ISIN FR0000125338 SEDOL 4183437 217.000 (10,039.69)
COST BASIS ADJUSTMENT (ID: F13587-92-2) (7,042.98)
12/13 Cost Basis A4 SANOFI ISIN FR0000120578 SEDOL 5671735 COST 156.000 (10,332.63)
BASIS ADJUSTMENT (ID: F5548N-91-1) (7,252.78)
12/13 Cost Basis Al AKZO NOBEL N V ISIN NL0000009132/SEDOL 5456314 149.000 (8,575.31)
COST BASIS ADJUSTMENT (ID: N01803-90-2) (6,023.16)
12/13 Cost Basis A4 STORA ENSO OYJ R SHS ISIN FI0009005961 SEDOL 933.000 (7.952.65)
5072673 COST BASIS ADJUSTMENT (ID: X21349-90-1) (5,573.64)
12/13 Cost Basis A4 BAYER AG REGISTERED SHS ISIN DE000BAY0017 SEDOL 163.000 Aeo.81)
5069211 COST BASIS ADJUSTMENT (ID: 072733.91.8) (8.038.48)
JP Morgan Page 44 of 77
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048313
Chase
CONFIDENTIAL SDNY_GM_00317511
EFTA01520966