GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 COST ADJUSTMENTS ..._!e Date Type Description Quantity Cost Basis Adjustments Amortization MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD 50000 000 (541.06) 5% OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 (1 100 MUNICIPAL BONO PREMIUM AMORTIZATIO (ID: 59455T-PF-3) JP Morgan Accoun Page 19 of 32 Consolidated Statement Page 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045620 SDNY_GM_00314818 EFTA01518393