Loading document…
GHISLAINE MAXWELL ACCT. For the Period 1/1/14 to 1/31/14 COST ADJUSTMENTS f.;et e Date Type Description Quantity Cost Basis Adjustments Amortization MA ST HLTH & EDUCTNL PACS AUTH REVENUE HARVARD 50O00 000 (557.36) UNIV 5% B JUL 15 2032 DID 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 la 100 MUNICIPAL BOND PREMIUM AMORTIZATIO (ID: 57586C•FW.O) JP Morgan Page 18 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049407 SDNY_GM_00318605 EFTA01521956
Suggest a category
Misclassified? Pick a better fit.