at Await CHISLAINE MAXWELL ACCT For the Period 1/1/13 to 1/31/13 COST ADJUSTMENTS Settle Date Type Description Quantity Cost Basis Adjustments 1/15 Amortization MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD 50.000.000 (539.86) UNIV 5% B JUL 15 2032 DTD 08103/2005 HELD BY OTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 MUNICIPAL BOND PREMIUM AMORTIZATIO (ID: J.P.Morgan Account Page 20 of 32 Consolidated Statement Page 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045303 SDNY_GM_00314501 EFTA01518090