📄 Extracted Text (119 words)
CIIISI.AINE MAXWELL- TAP ARFI ACCT.
For the Period 12/1/13 to 12/31/13
Alternative Assets Summary
Beginning Ending Change Culrent
Asset Categories Estimated Value Estimated Value In Value Allocation
Hedge Funds 404.092 25 402760.32 (1.331.93) 40%
Alternative Assets Detail
Estimated
Price Quantity Value Cost
Hedge Funds
GOLDMAN SACHS TR 10.66 8,675.454 92,480.34 90,832.00
STRG INCM INST
36145C-644 GSZI X
HSBC FDS 9.85 5,780.066 56,933.65 59,171.00
TOTAL RETURN I
40428X-154 HTRI X
PIMCO UNCONSTRAINED BOND-P 11.09 14,308.333 158,679.41 164,832.00
72201M-45-3 PUCP X
PRUDENTIAL INVT PORTFOLIOS 9 9.85 9,610.855 94,666,92 96,036.62
PRU ABRTN FD Z
74441J-82-9 PADZ X
Total Hedge Funds $402,760.32 0410,871.82
J.P Morgan Account Page el 1" Consolidated Statement Page 77
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046553
Chase
CONFIDENTIAL SDNY_GM_00315751
EFTA01519271
ℹ️ Document Details
SHA-256
57a1b22febf85c778713cd0d5693d37f31c143fac08419e5b69e65c3e14d1f3c
Bates Number
EFTA01519271
Dataset
DataSet-10
Document Type
document
Pages
1
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