EFTA01521989.pdf

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