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