Case File
efta-01518090DOJ Data Set 10OtherEFTA01518090
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01518090
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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at Await
CHISLAINE MAXWELL
ACCT
For the Period 1/1/13 to 1/31/13
COST ADJUSTMENTS
Settle Date
Type
Description
Quantity
Cost Basis
Adjustments
1/15
Amortization
MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD
50.000.000
(539.86)
UNIV 5% B JUL 15 2032 DTD 08103/2005 HELD BY
OTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100
MUNICIPAL BOND PREMIUM AMORTIZATIO
(ID:
J.P.Morgan
Account
Page 20 of 32
Consolidated Statement Page 23
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045303
SDNY_GM_00314501
EFTA01518090
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