EFTA01518365.pdf

GHISLAINE MAXWELL - OAP HID ACCT. For the Period 4/1/13 to 4/30/13 COST ADJUSTMENTS Cost Basis ,.e1Ce [43e Tyne Description Quantity Adjustments Cost Adjustments 426 Wash Sale Adj PETROCHINA CO LTD ADR TRADE DATE OF SALE : 245.000 7,555.95 04/03/13 TRADE DATE OF SALE : 04/04/13 (ID: 71546E-10-0) 4126 Wash Sale Adj STATOIL ASA SPONS ADR TRADE DATE OF SALE : 1,120.000 8,782.93 04/04/13 TRADE DATE OF SALE : 04/05/13 (ID: 85771P-10-2) 426 Wash Sale Adj PETROCHINA CO LTD ADR (ID: 71846E-10-0) 245.000 (6,752.46) 4 26 Wash Sale Adj STATOIL ASA SPONS ADR (ID: 85771P-10-2) 1,120.000 (7.913.43) Total Cost Adjustments 21,662.99 J.P.Morgan Page 19 of 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045590 Chase CONFIDENTIAL SDNY_GM_00314788 EFTA01518365