GHISLAINE MAXWELL ACCT
For the Period 10II/13 to 10/31 /13
COST ADJUSTMENTS
Cost Basis
Settle Date Type Description Quantity Adjustments
10,1 Amortization MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD 50,000.000 (548.09)
5% OCT 01 2028 DTD 11102/2008 HELD BY DTC BOOK
ENTRY ONLY PAR CALL 10/012016 100 MUNICIPAL
BOND PREMIUM AMORTIZATIO (ID
J.P.Morgan Account Page 18 of 31 Consolidated Statement Page 21
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046279
Chase
CONFIDENTIAL SDNY_GM_00315477
EFTA01519012