GHISLAINE MAXWELL ACCT.
For the Period 3/1/12 to 4/30/12
COST ADJUSTMENTS
Cost Basis
..._!e Date Type Description Quantity Adjustments
Amortization MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD 50000 000 (362.25)
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)
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