EFTA01518694.pdf

CHISLAINE MAXWELL ACCT - For the Period 7/1/13 to 7/31/13 TRADE ACTIVITY Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 7/12 Purchase SPDR S8P 500 ETF TRUST @ 167.43 250.307.85 1.495.000 167.497 (250.407.85) 7/17 BR 0 J.P. MORGAN SECURITIES LLC COST ADJUSTMENTS Cost Basis Settle Date Type Description Quantity Adjustments 7/15 Amortization MA ST HLTH 8 EDUCTNL FACS AUTH REVENUE HARVARD 50.000.000 (550.07) UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 Q 100 MU REMIUM AMORTIZATIO (ID: J.P.Morgan Account Page 19 of 34 Consolidated Statement Page 22 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045940 Chase CONFIDENTIAL SDNY_GM_00315138 EFTA01518694