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efta-efta01519427DOJ Data Set 10Correspondence

EFTA Document EFTA01519427

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DOJ Data Set 10
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efta-efta01519427
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
AIM= GHISLAINE MAXWELL ACCT. For the Period 2/1/14 to 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 011192007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 100 MUNICIPAL BOND PREMIUM AMORTIZATIO (ID: 090874.FV•5) J.P.Morgan Accour Page 18 of 28 Consolidated Statement Page 21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046713 SDNY_GM_00315911 EFTA01519427

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