Case File
efta-01521989DOJ Data Set 10OtherEFTA01521989
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01521989
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
CHISLAINE MAXWELL
ACCT
For the Period 21I/I4 to 2/28/14
COST ADJUSTMENTS
Settle Date
Type
Description
Quantity
Cost Basis
Adjustments
2,18
Amortization
BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM
100,000.000
(999.98)
SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD
01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL
02115/2017
100 MUNICIPAL BOND PREMIUM
AMORTIZATIO (ID: 090874-FV-5)
J.P.Morgan
Page 18 of 28
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00049445
SDNY_GM_00318643
EFTA01521989
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