CHISLAINE MAXWELL ACCT
For the Period 21I/I4 to 2/28/14
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
01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL
02115/2017 100 MUNICIPAL BOND PREMIUM
AMORTIZATIO (ID: 090874-FV-5)
J.P.Morgan Page 18 of 28
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049445
Chase
CONFIDENTIAL SDNY_GM_00318643
EFTA01521989