GHISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 COST ADJUSTMENTS Ste' e Date Type Description Quantity Cost Basis Adjustments Amortization BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM 100.000000 (969.65) SCH GTD FUND UNLIMITED TM 5% FEB 15 2029 DTD 01/15/2007 HELD BY OTC BOOK ENTRY ONLY PAR CALL 02/15/2017 @ 100 MUNICIPAL BOND PREMIUM AMORT1ZAT10 (ID: 090874-FV-5) JP Morgan Page 20 of 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049197 SDNY_GM_00318395 EFTA01521773