GHISLAINE MAXWELL ACCT.
For the Period 1/1/13 t
COST ADJUSTMENTS
Cost Basis
f.;et e Date Type Description Quantity Adjustments
Amortization MA ST HLTH & EDUCTNL PACS AUTH REVENUE HARVARD 50.000 000 (539.86)
UNIV 5% B JUL 15 2032 DTD08/03/2005 HELD BY
DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 la 100
MUNICIPAL BOND PREMIUM AMORTIZATIO
(ID: 57586C-P/V0)
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