GHISLAINE MAXWELL ACCT.
For the Period 8/1/13 to 8/31/13
COST ADJUSTMENTS
Cost Basis
Ste' e Date Type Description Quantity Adjustments
Amortization BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM 100.000000 (969.65)
SCH GTD FUND UNLIMITED TM 5% FEB 15 2029 DTD
01/15/2007 HELD BY OTC BOOK ENTRY ONLY PAR CALL
02/15/2017 @ 100 MUNICIPAL BOND PREMIUM
AMORT1ZAT10 (ID: 090874-FV-5)
JP Morgan Page 20 of 36
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049197
Chase
CONFIDENTIAL SDNY_GM_00318395
EFTA01521773