📄 Extracted Text (71 words)
GHISLAINE MAXWELL ACCT.
For the Period 10/1/13 to 10/31/13
COST ADJUSTMENTS
Cost Basis
..._!e Date Type Description Quantity Adjustments
Amortization MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD 50000 000 (548.09)
5% OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK
ENTRY ONLY PAR CALL 10/01/2016 (1100 MUNICIPAL
BONO PREMIUM AMORTIZATIO (ID: 59455T-PF-3)
JP Morgan Page 18 of 31
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049281
Chase
CONFIDENTIAL SDNY_GM_00318479
EFTA01521846
ℹ️ Document Details
SHA-256
3f64773a0ff462ec0c0139adbb1cf50e7f0b4ff8e80abdc927873f9e11e622ec
Bates Number
EFTA01521846
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0