📄 Extracted Text (121 words)
GIIISLAINE MAXWELL- TAP ARFI ACCT.
For the Period 9/1/13 to 9/30113
Alternative Assets Summary
Beginning Ending Change Cuirent
Asset Categories Estimated Value Estimated Value In Value Allocation
Hedge Funds 358.049 66 360,377.56 2 327 90 36%
Alternative Assets Detail
Estimated
Price Quantal/ Value Coat
Hedge Funds
GOLDMAN SACHS TR 10.48 6,608.688 692311.07 69,172.00
STRG INCM INST
38145C446 GSZI X
HSBC FDS 10.01 5,780.066 57,858.46 59,171.00
TOTAL RETURN I
40428X-15-6 HTRI X
PIMCO UNCONSTRAINED BOND* 11.24 14,308.333 160,825.68 164,832.00
72201M-45-3 PUCP X
PRUDENTIAL INVT PORTFOLIOS 9 9.79 7,400.957 72,455.37 74,379.62
PRU ABRTN FD Z
74441.1-82.9 PADZ X
Total Hedge Funds 0300,377.66 0367,664.82
J.P.Morgan Account Page 4 c' 9 Consolidated Statement Page 74
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046225
Chase
CONFIDENTIAL SDNY_GM_00315423
EFTA01518966
ℹ️ Document Details
SHA-256
3dd5d22c89283a5cc744cda971d93367d91ea8f7219d4e093795eef76894acc2
Bates Number
EFTA01518966
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0