EFTA01522041.pdf
GHISLAINE MAXWELL ACCT
For the Period 4/1/14 to 430/14
COST ADJUSTMENTS
Cost Basis
Settle Date Type Description Quantity Adjustments
4/2 Amortization MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD 50.000 000 (241.58)
UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY
DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100
MUNICIPAL BOND PREMIUM AMORTIZATIO
(ID: 57586C-FW-0)
4/2 Amortization MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD 50.000.000 (3.13)
5% OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK
ENTRY ONLY PAR CALL 10/01/2016 @ 100 MUNICIPAL
BOND PREMIUM AMORTIZATIO (ID 59455T-PF-3)
Total Cost Adjustments ($1.043.70)
J.P.Morgan Page 11 of 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049506
Chase
CONFIDENTIAL SDNY_GM_00318704
EFTA01522041
For the Period 4/1/14 to 430/14
COST ADJUSTMENTS
Cost Basis
Settle Date Type Description Quantity Adjustments
4/2 Amortization MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD 50.000 000 (241.58)
UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY
DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100
MUNICIPAL BOND PREMIUM AMORTIZATIO
(ID: 57586C-FW-0)
4/2 Amortization MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD 50.000.000 (3.13)
5% OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK
ENTRY ONLY PAR CALL 10/01/2016 @ 100 MUNICIPAL
BOND PREMIUM AMORTIZATIO (ID 59455T-PF-3)
Total Cost Adjustments ($1.043.70)
J.P.Morgan Page 11 of 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049506
Chase
CONFIDENTIAL SDNY_GM_00318704
EFTA01522041