GHISLAINE MAXWELL ACCT For the Period 10II/13 to 10/31 /13 COST ADJUSTMENTS Settle Date Type Description Quantity Cost Basis Adjustments 10,1 Amortization MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD 50,000.000 (548.09) 5% OCT 01 2028 DTD 11102/2008 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/012016 100 MUNICIPAL BOND PREMIUM AMORTIZATIO (ID J.P.Morgan Account Page 18 of 31 Consolidated Statement Page 21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046279 SDNY_GM_00315477 EFTA01519012