📄 Extracted Text (89 words)
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CHISLAINF MAXWELL. ACCT
For the Period 7/1/13 to 7/31/13
Alternative Assets Summary
Beginning Ending Change Current
Asset Categories Estimated Value Estimated Value In Value Allocation
Hard Assets 58.311 44 62.735 05 4 423 61 1%
Alternative Assets Detail
Estimated
Price Ouantiy Value Co&
Hard Assets
ETFS METAL SECURITIES LTD 127.65 301.000 36,422.65 45,066.35
SPDR GOLD TRUST 127.96 190.000 24,312.40 31,931.40
GLD
Total Hard Assets 962,736.06 976,999.78
J.P.Morgan Account Page 8 of 34 Consolidated Statement Page 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045929
Chase
CONFIDENTIAL SDNY_GM_00315127
EFTA01518683
ℹ️ Document Details
SHA-256
2b2788c60b5bfaa3cb31947de8de4ad98a109efb63f7192bae1db69eabfb1b25
Bates Number
EFTA01518683
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0