at Await
CHISLAINE MAXWELL ACCT
For the Period 1/1/13 to 1/31/13
COST ADJUSTMENTS
Cost Basis
Settle Date Type Description Quantity Adjustments
1/15 Amortization MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD 50.000.000 (539.86)
UNIV 5% B JUL 15 2032 DTD 08103/2005 HELD BY
OTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100
MUNICIPAL BOND PREMIUM AMORTIZATIO
(ID:
J.P.Morgan Account Page 20 of 32 Consolidated Statement Page 23
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045303
Chase
CONFIDENTIAL SDNY_GM_00314501
EFTA01518090