GHISLAINE MAXWELL ACCT.
For the Period 1/1/14 to 1/31/14
COST ADJUSTMENTS
Cost Basis
f.;et e Date Type Description Quantity Adjustments
Amortization MA ST HLTH & EDUCTNL PACS AUTH REVENUE HARVARD 50O00 000 (557.36)
UNIV 5% B JUL 15 2032 DID 08/03/2005 HELD BY
DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 la 100
MUNICIPAL BOND PREMIUM AMORTIZATIO
(ID: 57586C•FW.O)
JP Morgan Page 18 of 30
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049407
Chase
CONFIDENTIAL SDNY_GM_00318605
EFTA01521956