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GHISLAINE MAXWELL ACCT. For the Period 10/1/12 to 10/31/12 COST ADJUSTMENTS ..._!e Date Type Description Quantity Cost Basis Adjustments Amortization MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD 50000 0O0 (531.14) 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 20 of 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000418801 SDNY_GM_00317999 EFTA01521420
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