EFTA01519427.pdf

AIM= GHISLAINE MAXWELL ACCT. For the Period 2/1/14 to 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 011192007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 100 MUNICIPAL BOND PREMIUM AMORTIZATIO (ID: 090874.FV•5) J.P.Morgan Accour Page 18 of 28 Consolidated Statement Page 21 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046713 Chase CONFIDENTIAL SDNY_GM_00315911 EFTA01519427