CHISLAINE MAXWELL ACCT. For the Period 7/1/12 to 751/12 COST ADJUSTMENTS Settle Date Type Description Quantity Cost Basis Adjustments 7/16 Amortization MA ST HLTH 8 EDUCTNL FACS AUTH REVENUE HARVARD 50,000.000 (532.84) UNIV 5% B JUL 15 2032 IND 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 ra 100 MUNICIPAL BOND PREMIUM AMORTIZATIO (ID: 57586C-FW-0) J.P.Morgan Page 17 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048682 SDNY_GM_00317880 EFTA01521308