📄 Extracted Text (88 words)
GHISLAINE MAXWELL ACCT.
For the Period 8/1/13 to 8/31/13
Alternative Assets Summary
Beginning Ending Change Current
Asset Categories Estimated Value Estimated Value In Value Allocation
Hard Assets 62.73505 66756.11 4.021 06 1%
Alternative Assets Detail
Estimated
Price Quantiy Value Cost
Hard Assets
ETFS METAL SECURITIES LTD 136.81 301.000 41,178.31 45,088.38
ISINJE00B1VS3770 SEDOL 81V5377
131994-91.5
SPDR GOLD TRUST 134.62 190.000 25,577.80 31,931.40
78463V-10-7 GLD
Total Hard Assets $66,766.11 $76,966.76
J.P. Morgan Account-gage 8 of 36 Consolidated Statement Page 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046045
Chase
CONFIDENTIAL SDNY_GM_00315243
EFTA01518792
ℹ️ Document Details
SHA-256
351ff18143fb50396cfb67ad5f68efc1faf00c0290ae0205671ebd14d8199756
Bates Number
EFTA01518792
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0