COST ADJUSTMENTS GHISLA1NE MAXWELL ACCT. For the Period 4/1/14 to 4/30/14 Settle Date Type Description Quantity Cost Basis Adjustments 4/2 Amortization 4/2 Amortization MA ST HLTH & 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 MUNICIPAL BOND PREMIUM AMORTIZATIO (ID: 57586C-FW-0) MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD 5% OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 MUNICIPAL BOND PREMIUM AMORTIZATIO (ID 59455T-PF-3) 50.000 000 50.000.000 (241.58) (3.13) Total Cost Adjustments ($1.043.70) J.P.Morgan Account Page 11 of 14 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046866 SDNY_GM_00316064 EFTA01519572