EFTA01520771.pdf

GHISLAINE MAXWELL ACCT. For the Period 8/I/I I to 8/3I/I I Trade Date Per Unit Sett 'e Date Type Descripdon Quantity Amount Market Cost Settled Securities Purchased 7 27 Purchase DUNKIN BRANDS GROUP INC @ 19.00 J.P. MORGAN 250.000 19.00 (4,750.00) • 8 •1 SECURITIES LLC (ID: 28550410-0) COST ADJUSTMENTS Cost Basis Sett e Dale Type Description Quantity Adjustments 83 Cost Oasis A4 AT&T INC COST BASIS ADJUSTMENT (ID: 00208R-10-2) 1,000.000 31.610.00 8/3 Cost Basis Adj GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE 50,000.000 45,394.50 NOTE MAY 11 2018 DTD 05/11/2007 COST BASIS ADJUSTMENT (ID: 38952G-2V-5) 8/3 Cost Basis A4 ISHARES SILVER TRUST COST BASIS ADJUSTMENT 1,000.000 44,010.03 (ID: 484280.10-9) 8/3 Cost Basis A4 JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 150,000.000 157,909.17 DTD 04/23/2008 COST BASIS ADJUSTMENT (ID: 46625H-HA-1) Cost Basis Adj RESEARCH IN MOTION LIMITED COST BASIS 1,800.000 180,288.72 ADJUSTMENT (ID: 780975-10-2) Total Cost Adjustments $439312.42 JP Morgan Page 16 of 24 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048107 Chase CONFIDENTIAL SDNY_GM_00317305 EFTA01520771