EFTA01520951.pdf

GHISLAINE MAXWELL
For the Period 12/I/I 1 to 1251/11


COST ADJUSTMENTS

Cost Basis
Settle Date Type Description Quantity Adjustments

12/2 Cost Basis Ads BANK OF AMERICA CORP COST BASIS ADJUSTMENT 944.000 6.249 36
(ID: 060505.10.4)
1212 Cost Basis A4 BROADCOM CORP CL A COST BASIS ADJUSTMENT 250.000 5,122.53
(ID: 111320-10-7)
12/2 Cost Basis A4 ETTS METAL SECURITIES LTD ISIN JE0061VS3770 301.000 27.595.53
SEDOL B1VS377 COST BASIS ADJUSTMENT
(ID: 131994.91.5)
12/2 Cost Basis A4 CAPITAL ONE FINANCIAL CORP COST BASIS 114.000 3,099.10
ADJUSTMENT (ID: 14040H-10-5)
12/2 Cost Basis A4 CHEVRON CORP COST BASIS ADJUSTMENT 116.000 7,277.25
(ID: 166784-10-0)
12/2 Cost Basis A4 CMGROUP INC NEW COST BASIS ADJUSTMENT 391000 8,649.95
(ID: 172967-42-4)
12/2 Cost Basis Ach COCA-COLA CO COST BASIS ADJUSTMENT 204.000 8,411.11
(ID: 191218-104)
12/2 Cost Basis A4 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COST 102.000 4,478.83
BASIS ADJUSTMENT (ID: 192446-10-2)
12/2 Cost Basis Adj WALT DISNEY CO COST BASIS ADJUSTMENT 229.000 5,551.42
(ID: 254687-10-6)
12/2 Cost Basis Adj DOMINION RESOURCES INC VA COST BASIS ADJUSTMENT 182.000 5,908.07
(ID: 257461.1-10-9)
12/2 Cost Basis Adj E I DU PONT DE NEMOURS & CO COST BASIS 224.000 7,103.62
ADJUSTMENT (ID: 263534-10-9)
12/2 Cost Basis A4 E M C CORP MASS COST BASIS ADJUSTMENT 468.000 7,821.18
(ID: 266848-10-2)
12/2 Cost Basis A4 EXXON MOBIL CORP COST BASIS ADJUSTMENT 190.000 9,332.92
(ID: 30231G-10-2)



J.P.Morgan Page 29 of 77




Confidential Treatment Requested by JPMorgan JPM-SDNY-00048298
Chase
CONFIDENTIAL SDNY_GM_00317496
EFTA01520951