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EFTA01661868 | EFTA01667264 (alISLAM MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 COST ADJUSTMENTS - Pound Sterling Cost Basis Adjustments USD Local Value Settle Date Type Description Quantity 12/15 Cost Basis Adj CENTRICA ISIN GB00B033F229 SEDOL B033F22 COST BASIS ADJUSTMENT (ID: 15639K-90-4) 1,556.000 7,922.75 4,877.95 12/15 Cost Basis Adj CINEWORLD GROUP PLC ISIN GB00B15FWH70 SEDOL B15EWH7 COST BASIS ADJUSTMENT (ID: 172145-91-4) 4,500.000 16,168.92 9,993.48 12/15 Cost Basis Adj ISHARES BARCLAYS CAPITAL ISIN IE00BIFZSD53 SEDOL BIG52V0 COST BASIS ADJUSTMENT (ID: 46578W-92-2) 5,790.000 118,212.32 72,987.59 12/15 Cost Basis A4 PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL INVESTMENT GRADE CREDIT FUND ISIN IE00B3BMD$43 SEDOL Et38MD84 COST BASIS ADJUSTMENT (ID: 695421.91.7) 4,361.513 90,364.18 55,750.02 12/15 Cost Basis Adj RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 COST BASIS ADJUSTMENT (ID: 768994-90-9) 191.000 12.954.00 7,975.35 12/15 Cost Basis Adj UNILEVER PLC ISIN GBOOB1ORZP78 SEDOL BlORZP7 COST BASIS ADJUSTMENT (ID: 904767-91-0) 299.000 9,467.44 5,837.81 Total Cost Adjustments (USD) $569,467.93 J.P.Morgan Page 69 of 77 SB1062192-F1 5392 EFTA01667264 Epstein Web iOS app on the App Store.
March 6, 2026 at 5:16 AM