Case File
efta-01519814DOJ Data Set 10OtherEFTA01519814
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519814
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.PMorgan
COST ADJUSTMENTS
Settlement
Date
Type
Description
Quantity
6/17
Amortization
STATE OF NEW YORK DORMITORY
AUTH REVS NON ST SUPPORTED DEBT MEM
SLOAN KETTERING 4% SUBSER A2
JUL 01 2018 DTD 05/13/2008
HELD BY DTC BOOK ENTRY ONLY
MUNICIPAL BOND PREMIUM AMORTIZATIO
100.000.000
(3.20)
6/17
Amortization
STATE OF NEW YORK DORMTORY
100.000.000
(21.61)
AUTH REVS NONST SUPPORTED DEBT MUN
HLTH FACS LEASE 4% SUB 2-1
JAN 15 2017 DTD 12/21/2001
HELD BY DTC BOOK ENTRY ONLY
MUNICIPAL BOND PREMIUM AMORTIZATIO
Total Cost Adjustments
Page 23 of 32
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047118
SDNY_GM_00316316
EFTA01519814
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