📄 Extracted Text (93 words)
at Await
CHISLAINE MAXWELL ACCT
For the Period 1/1/13 to 1/31/13
Alternative Assets Summary
Beginning Ending Change Current
Asset Categories Estimated Value Estimated Value In Value Allocation
Hard Assets 79.615 03 79.584366 (26 37) 2%
Alternative Assets Detail
Estimated
Price Quantity Value Cost
Hard Assets
ETFS METAL SECURITIES LTD 1132.88 301.000 48,9130.88 45038.38
ISIN JE0081VS3770 SEDOL 81V8377
13199491.5
SPDR GOLD TRUST 161.20 190.000 30,828.00 31,931.40
78463V-10-7 GLD
Total Hard Assets MMUS 378,999.78
J.P. Morgan Account Page 9 of 32 Consolidated Statement Page 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045292
Chase
CONFIDENTIAL SDNY_GM_00314490
EFTA01518079
ℹ️ Document Details
SHA-256
2e9a5bab5a8ec5012f08e81943ac375233e39734049e4cc3adb8a08eb66389e3
Bates Number
EFTA01518079
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0