85) 7/17 BR 0 J.P. MORGAN SECURITIES LLC COST ADJUSTMENTS Settle Date Type Description Quantity Cost Basis Adjustments 7/15 Amortization MA ST HLTH 8 EDUCTNL FACS AUTH REVENUE HARVARD 50.000.000 (550.07) UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015

bursement FUNDS TRANSFERRED FROM PRN Nat TO (217,077.70) MMIA Nat 00000030302916490721 PHONE INSTRUCTIONS FROM CLIENT 1/17 Municipal Interest MA ST HLTH 8 EDUCTNL FACS AUTH REVENUE HARVARD 50,000.000 0.025 1,250.00 UNIV 5% 8 JUL 15 2032 DTD 08103/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/

tity Cost Basis Adjustments Cost Basis A4 OUALCOMM INC COST BASIS ADJUSTMENT (ID: 747525-10-3) 176.000 9,237 41 (143.10) 1/17 Amortization MA ST HLTH 8 EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/0312005 HELD BY OTC BOOK ENTRY ONLY PAR CALL 07/15/2015 at 100 MUNICIPAL BON

000 0.419 1,048,88 7/13 Foreign Dividend SCHLUMBERGER LTD fa 0.275 PER SHARE (ID: SO5857-104) 113.000 0.275 31.08 7116 Municipal Interest MA ST HLTH 8 EDUCTNL FAGS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 06/0312005 HELD BY OTC BOOK ENTRY ONLY PAR CALL 07/15/2015 0 100 (ID: 57588C•F

ELL 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

100.00 J.P. MORGAN SECURITIES LLC (ID 3) COST ADJUSTMENTS Settle Date Type Description Quantity Cost Basis Adjustments 7;15 Amortization MA ST HLTH 8 EDUCTNL FACS AWN REVENUE HARVARD 50,000.000 (55097) UNIV 5% B JUL 15 2032 DM 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/1512015 @

ONLY PAR CALL 02/15/2017 @ 100 090874•FV•5 AAA /AAA 109.31 100,000.00 109,305.00 107,435.93 110,503.00 1,869.07 5,000.00 1,888.80 4.18% A MA ST HLTH 8 EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DM 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 57586C-FW-0 A

RY ONLY PAR CALL 02/15/2017O 100 090874-FV-5 AAA /AAA 108.51 100,000.00 108,505.00 106,936.90 110,503.00 1,568.10 5.000.00 638.80 4.24% A MA ST HLTH 8 EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 57586C-FW-0

TRY ONLY PAR CALL 02/15/2017 @ 100 090874-FV-5 AAA /MA 109.27 100,000.00 109,271.00 106,127.35 110503.00 3,143.65 5,000.00 222.20 4.16% A MA ST HLTH 8 EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 57586C-FW-0

CHISLAINE MAXWF:1,1, ACCT. For the Period 4/1/14 to 4/31)/14 Settle Date Type Description Quantity Cost Basis Adjustments 412 Amortization MA ST HLTH 8 EDUCTNL PACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/0312005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 MUNICIPAL BOND