📄 Extracted Text (93 words)
CHISLAINE MAXWELL -TAP DVS ACCT.
For the Period 8/I/I3 to 8/31/13
Estimated
Price Quantity Value Cost
Hedge Funds
HSBC FDS 9.77 3,858.567 37,698 20 39,704 65
TOTAL RETURN I
40428X-15-6 HTRI X
Total Hedge Funds $161,917.03 $163,866.01
Quantity/Original Cost/Net Capital Called Net Distributions Estimated Est Annual Inc
Commitment Amount Since Inception Since Inception Value Acaued Div Yield
Real Estate & Infrastructure
NUVEEN GLOBAL INFRASTRUCT-1 2,025.30 20,091.00 20,293.53 435 43 2.15%
6706S0-51-0 FGIY X
J.P.Morgan Account Page 7 of 15 Consolidated Statement Page 66
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046102
Chase
CONFIDENTIAL SDNY_GM_00315300
EFTA01518848
ℹ️ Document Details
SHA-256
770b6dac0e34707bf03ce85e01d0ec47d845ab0a6bfdf14f011e126a8984fa3c
Bates Number
EFTA01518848
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0