AIM=
GHISLAINE MAXWELL ACCT.
For the Period 2/1/14 to
COST ADJUSTMENTS
Cost Basis
Settle Date Type Description Quantity Adjustments
2/18 Amortization BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM 100.000.000 (999.98)
SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD
011192007 HELD BY DTC BOOK ENTRY ONLY PAR CALL
02/15/2017 100 MUNICIPAL BOND PREMIUM
AMORTIZATIO (ID: 090874.FV•5)
J.P.Morgan Accour Page 18 of 28 Consolidated Statement Page 21
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046713
Chase
CONFIDENTIAL SDNY_GM_00315911
EFTA01519427