📄 Extracted Text (78 words)
at Await
CHISLAINE MAXWELL ACCT
For the Period 1/1/13 to 1/31/13
COST ADJUSTMENTS
Cost Basis
Settle Date Type Description Quantity Adjustments
1/15 Amortization MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD 50.000.000 (539.86)
UNIV 5% B JUL 15 2032 DTD 08103/2005 HELD BY
OTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100
MUNICIPAL BOND PREMIUM AMORTIZATIO
(ID:
J.P.Morgan Account Page 20 of 32 Consolidated Statement Page 23
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045303
Chase
CONFIDENTIAL SDNY_GM_00314501
EFTA01518090
ℹ️ Document Details
SHA-256
ad0972d7021bdc24735b26285cef15ee2e87b38cf7c9481c264c3ea99fef2e97
Bates Number
EFTA01518090
Dataset
DataSet-10
Document Type
document
Pages
1
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