1 ar Await CH ISLA INE MAXWELL. ACCT For the Period 811/13 to 8/31/13 COST ADJUSTMENTS Settle Date Type Description Quantity Cost Basis Adjustments 8115 Amortization BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM 100.000.000 (969.65) SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 0 100 MUNICIPAL BOND PREMIUM AMORTIZATIO (ID: 090874.FV•5) J.P.Morgan Account Page 20 of 36 Consolidated Statement Page 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046057 SDNY_GM_003 15255 EFTA01518804