📄 Extracted Text (97 words)
CHISLAINE MAXWELL ACCT
For the Period 11/1/I3 to
Alternative Assets Summary
Beginning Ending Change Current
Asset Categories Estimated Value Estimated Value In Value Allocation
Hard Assets 63.084.55 59.695.64 (3.388 91) 1%
Alternative Assets Detail
Estimated Est. Annual Income
Price Quantity Value Cost Accrued Income
Hard Assets
ETES METAL SECURITIES LTD 122.14 301000 36 762 64 45,068.38
MIN JE0081V53770 SEDOL 81VS377
131994-914
SPDR GOLD TRUST 120.70 190.000 22.933 00 31,931.40
78463V-10-7 GLD
Total Hard Assets $69,696.64 976,999.79
J.P. Morgan Accou Page 8 of 37 Consolidated Statement Page 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046375
Chase
CONFIDENTIAL SDNY_GM_00315573
EFTA01519102
ℹ️ Document Details
SHA-256
678f825fa96f50ff116942f31702969761df887d55655358672d3dcb69d6d9bb
Bates Number
EFTA01519102
Dataset
DataSet-10
Document Type
document
Pages
1
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