CHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/I1 COST ADJUSTMENTS - Japanese Yen Settle Date Type Description Quantity Cost Basis Adjustments USD Local Value 12115 Cost Basis Adj SHISEIDO COMPANY LIMITED MIN JP3351600006 400.000 7.325 88 SEDOL 6805265 COST BASIS ADJUSTMENT (ID: 824841-91-0) 574.712 78 Total Cost Adjustments (USD) J.P.Morgan $49,068.11 Page 51 of 77 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048320 SDNY_GM_003 17518 EFTA01520973