📄 Extracted Text (97 words)
J.PMorgan
COST ADJUSTMENTS
Settlement
Date Type Description Quantity
6/17 Amortization STATE OF NEW YORK DORMITORY 100.000.000 (3.20)
AUTH REVS NON ST SUPPORTED DEBT MEM
SLOAN KETTERING 4% SUBSER A2
JUL 01 2018 DTD 05/13/2008
HELD BY DTC BOOK ENTRY ONLY
MUNICIPAL BOND PREMIUM AMORTIZATIO
6/17 Amortization STATE OF NEW YORK DORMTORY 100.000.000 (21.61)
AUTH REVS NONST SUPPORTED DEBT MUN
HLTH FACS LEASE 4% SUB 2-1
JAN 15 2017 DTD 12/21/2001
HELD BY DTC BOOK ENTRY ONLY
MUNICIPAL BOND PREMIUM AMORTIZATIO
Total Cost Adjustments
Page 23 of 32
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047118
Chase
CONFIDENTIAL SDNY_GM_00316316
EFTA01519814
ℹ️ Document Details
SHA-256
f31cd827bb165b08f297b602b423643e0ff78a027e52d0fe844abb9a7e08faa4
Bates Number
EFTA01519814
Dataset
DataSet-10
Document Type
document
Pages
1
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