📄 Extracted Text (120 words)
GIIISLAINE MAXWELL- TAP ARFI ACCT.
For the Period 8/1/13 to 8/31/13
Alternative Assets Summary
Beginning Ending Change Gwent
Asset Categories Estimated Value Estimated Value In Value Allocation
Hedge Funds 361.919 48 358,049.66 (3.869 82) 36%
Alternative Assets Detail
Estimated
Price Ouentky Value Cost
Hedge Funds
GOLDMAN SACHS TR 10.47 4,731.710 49,541.00 49,541.00
STRG INCM INST
38145C-644 GSZI X
HSBC FDS 9.77 5,780.066 56,471.24 59,171.00
TOTAL RETURN I
40425X-15-6 HTRI X
PIMCO UNCONSTRAINED BOND* 11.17 16,110.304 179,962.10 185,590.71
72201M-45-3 PUCP X
PRUDENTIAL INVT PORTFOLIOS 9 9.74 7,400.957 72,085.32 74,379.62
PRU ABRTN FD Z
74441,142-9 PADZ X
Total Hedge Funds 9368,049.66 9368,682.33
J.P.Morgan Account Page 4 c' 9 Consolidated Statement Page 78
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046115
Chase
CONFIDENTIAL SDNY_GM_00315313
EFTA01518861
ℹ️ Document Details
SHA-256
5d36ba8e3f1eb51c981d5940c4b3fda20539284ddf9ee839d7a086096312b7e5
Bates Number
EFTA01518861
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0