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GHISLAINE MAXWELL ACCT. For the Period 1/1/13 t COST ADJUSTMENTS f.;et e Date Type Description Quantity Cost Basis Adjustments Amortization MA ST HLTH & EDUCTNL PACS AUTH REVENUE HARVARD 50.000 000 (539.86) UNIV 5% B JUL 15 2032 DTD08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 la 100 MUNICIPAL BOND PREMIUM AMORTIZATIO (ID: 57586C-P/V0) JP Morgan Page 19 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048924 SDNY_GM_00318122 EFTA01521534
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