📄 Extracted Text (72 words)
GHISLAINE MAXWELL ACCT.
For the Period 4/1/13 to ♦/30/13
COST ADJUSTMENTS
Cost Basis
..._!e Date Type Description Quantity Adjustments
Amortization MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD 50000 000 (541.06)
5% OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK
ENTRY ONLY PAR CALL 10/01/2016 (1 100 MUNICIPAL
BONO PREMIUM AMORTIZATIO (ID: 59455T-PF-3)
JP Morgan Page 19 of 32
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049040
Chase
CONFIDENTIAL SDNY_GM_00318238
EFTA01521634
ℹ️ Document Details
SHA-256
cfc388735ee5db66db95660d2b4bbcf1bb4c2c585bf31f2b567a34675e5cd685
Bates Number
EFTA01521634
Dataset
DataSet-10
Document Type
document
Pages
1
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