CHISLAINE MAXWELL ACCT.
For the Period 7/1/12 to 751/12
COST ADJUSTMENTS
Cost Basis
Settle Date Type Description Quantity Adjustments
7/16 Amortization MA ST HLTH 8 EDUCTNL FACS AUTH REVENUE HARVARD 50,000.000 (532.84)
UNIV 5% B JUL 15 2032 IND 08/03/2005 HELD BY
DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 ra 100
MUNICIPAL BOND PREMIUM AMORTIZATIO
(ID: 57586C-FW-0)
J.P.Morgan Page 17 of 31
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048682
Chase
CONFIDENTIAL SDNY_GM_00317880
EFTA01521308