ELL ACCT For the Period I/1/14 to 1/31/14 COST ADJUSTMENTS Settle Date Type Description Quantity Cost Basis Adjustments 1/15 Amortization MA ST HLTH & EDUCTNI. FACS AUTH REVENUE HARVARD 50.000.000 (557.36) UNIV 5% B JUL 15 2032 DTD 08/032005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 MUNICIP