GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 COST ADJUSTMENTS ..._!e Date Type Description Quantity Cost Basis Adjustments Amortization MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD 50000 000 (362.25) 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 Page 21 of 60 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048538 SDNY_GM_00317736 EFTA01521176