GHISLAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 COST ADJUSTMENTS ..._!e Date Type Description Quantity Cost Basis Adjustments Amortization MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD 50000 000 (548.09) 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 18 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049281 SDNY_GM_00318479 EFTA01521846