J.PMorgan COST ADJUSTMENTS Settlement Date Type Description Quantity 6/17 Amortization STATE OF NEW YORK DORMITORY AUTH REVS NON ST SUPPORTED DEBT MEM SLOAN KETTERING 4% SUBSER A2 JUL 01 2018 DTD 05/13/2008 HELD BY DTC BOOK ENTRY ONLY MUNICIPAL BOND PREMIUM AMORTIZATIO 100.000.000 (3.20) 6/17 Amortization STATE OF NEW YORK DORMTORY 100.000.000 (21.61) AUTH REVS NONST SUPPORTED DEBT MUN HLTH FACS LEASE 4% SUB 2-1 JAN 15 2017 DTD 12/21/2001 HELD BY DTC BOOK ENTRY ONLY MUNICIPAL BOND PREMIUM AMORTIZATIO Total Cost Adjustments Page 23 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047118 SDNY_GM_00316316 EFTA01519814