Case File
efta-01519572DOJ Data Set 10OtherEFTA01519572
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519572
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
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
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