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efta-efta01518804DOJ Data Set 10CorrespondenceEFTA Document EFTA01518804
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DOJ Data Set 10
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efta-efta01518804
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1
ar Await
CH ISLA INE MAXWELL.
ACCT
For the Period 811/13 to 8/31/13
COST ADJUSTMENTS
Settle Date
Type
Description
Quantity
Cost Basis
Adjustments
8115
Amortization
BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM
100.000.000
(969.65)
SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD
01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL
02/15/2017 0 100 MUNICIPAL BOND PREMIUM
AMORTIZATIO (ID: 090874.FV•5)
J.P.Morgan
Account
Page 20 of 36
Consolidated Statement Page 23
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00046057
SDNY_GM_003 15255
EFTA01518804
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SWIFT/BIC
AMORTIZATIOForum Discussions
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