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efta-efta01521308DOJ Data Set 10CorrespondenceEFTA Document EFTA01521308
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DOJ Data Set 10
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CHISLAINE MAXWELL
ACCT.
For the Period 7/1/12 to 751/12
COST ADJUSTMENTS
Settle Date
Type
Description
Quantity
Cost Basis
Adjustments
7/16
Amortization
MA ST HLTH 8 EDUCTNL FACS AUTH REVENUE HARVARD
50,000.000
(532.84)
UNIV 5% B JUL 15 2032 IND 08/03/2005 HELD BY
DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 ra 100
MUNICIPAL BOND PREMIUM AMORTIZATIO
(ID: 57586C-FW-0)
J.P.Morgan
Page 17 of 31
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00048682
SDNY_GM_00317880
EFTA01521308
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