Case File
efta-01519325DOJ Data Set 10OtherEFTA01519325
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519325
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLA1NE MAXWELL
ACCT
For the Period I/1/14 to 1/31/14
COST ADJUSTMENTS
Settle Date
Type
Description
Quantity
Cost Basis
Adjustments
1/15
Amortization
MA ST HLTH & EDUCTNI. FACS AUTH REVENUE HARVARD
50.000.000
(557.36)
UNIV 5% B JUL 15 2032 DTD 08/032005 HELD BY
DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100
MUNICIPAL BOND PREMIUM AMORTIZATIO
57586C•FW0)
J.P.Morgan
Account
Page 18 of 30
Consolidated Statement Page 21
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00046609
SDNY_GM_003 15807
EFTA01519325
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