GHISLA1NE MAXWELL ACCT For the Period I/1/14 to 1/31/14 COST ADJUSTMENTS Settle Date Type Description Quantity Cost Basis Adjustments 1/15 Amortization MA ST HLTH & EDUCTNI. FACS AUTH REVENUE HARVARD 50.000.000 (557.36) UNIV 5% B JUL 15 2032 DTD 08/032005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 MUNICIPAL BOND PREMIUM AMORTIZATIO 57586C•FW0) J.P.Morgan Account Page 18 of 30 Consolidated Statement Page 21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046609 SDNY_GM_003 15807 EFTA01519325