📄 Extracted Text (71 words)
GHISLAINE MAXWELL ACCT.
For the Period 10/1/12 to 10/31/12
COST ADJUSTMENTS
Cost Basis
..._!e Date Type Description Quantity Adjustments
Amortization MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD 50000 0O0 (531.14)
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 20 of 35
Confidential Treatment Requested by JPMorgan JPM-SDNY-000418801
Chase
CONFIDENTIAL SDNY_GM_00317999
EFTA01521420
ℹ️ Document Details
SHA-256
ce44694b139fa12d106724b17ed3fae47931a441e542c030c23273ae8ee6fe1a
Bates Number
EFTA01521420
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0