📄 Extracted Text (119 words)
GHISLAINE MAXWELL
For the Period 3/1/12 to 4/30/ 12
Alternative Assets Summary
Beginning Ending Change Current
Asset Categories Estimated Value Estimated Value In Value Allocation
Hard Assets 195,945 40 187880.18 (8,265.22) 2%
Alternative Assets Detail
Estimated
Price Quantity Value Cost
Hard Assets
BARC CALLABLE PALLDIUM CP NT 107.31 20.000 000 21,462 00 20.000 00
05/14/12
LNKI) TO PLDMLNPM
7.4% CPN, 20% MAX. 80% BARRIER
05/03/2011
06738K-JA-0
DB X-TRACKERS 42.35 2,058.000 87,148.01 102,156.21
ISIN LU0292105167 SEDOL 13.30YFK4
892352-914
EYES METAL SECURITIES LTD 182.67 301.000 48,962.17 45,068.38
MIN JEO0B1VS3770SEDOL B1VS377
131994-91-5
ISHARES SILVER TRUST 30.11 1,000.000 30,110.00 44,010.03
464280-10-9 SLV
Total Hard Assets $187.680.18 5211.234.62
JP Morgan Page 8 of 60
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048525
Chase
CONFIDENTIAL SDNY_GM_00317723
EFTA01521163
ℹ️ Document Details
SHA-256
5a93b1be73fe128ee77a0dc3532f100d603aa2207c12e573516b37d38e50e9ab
Bates Number
EFTA01521163
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0