📄 Extracted Text (93 words)
GHISLAINE MAXWELL ACCT.
For the Period 2/1/14 to 2128/14
Alternative Assets Summary
Beginning Ending Change Current
Asset Categories Estimated Value Estimated Value In Value Allocation
Hard Assets 59.229 07 63.067.77 3.838.70 1%
Alternative Assets Detail
Estimated Est. Annual Income
Price Quantity Value Cost Accrued Income
Hard Assets
ETFS METAL SECURITIES LTD 128.97 301.000 38 819 97 45,068.38
ISIN JE0OBIVS3770 SEDOL 81VS377
131994-914
SPDR GOLD TRUST 127.62 190.000 24.247 80 31,931.40
78463V-10-7 GLD
Total Hard Assets 863.067.77 $76,999.78
J.P. Morgan Page 8 of 28
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049435
Chase
CONFIDENTIAL SDNY_GM_00318633
EFTA01521979
ℹ️ Document Details
SHA-256
7745e69480dae2be37d0e5c2fce1b770004a25dffa924d57e2c05b5e1a2b3beb
Bates Number
EFTA01521979
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0