GHISLA1NE MAXWELL ACCT
For the Period I/1/14 to 1/31/14
COST ADJUSTMENTS
Cost Basis
Settle Date Type Description Quantity Adjustments
1/15 Amortization MA ST HLTH & EDUCTNI. FACS AUTH REVENUE HARVARD 50.000.000 (557.36)
UNIV 5% B JUL 15 2032 DTD 08/032005 HELD BY
DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100
MUNICIPAL BOND PREMIUM AMORTIZATIO
57586C•FW0)
J.P.Morgan Account Page 18 of 30 Consolidated Statement Page 21
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046609
Chase
CONFIDENTIAL SDNY_GM_00315807
EFTA01519325