📄 Extracted Text (130 words)
GHISLA INE MAXWELL -TAP DVS ACCT.
For the Period 12/1/13 to 12/31/13
Alternative Assets Summary
Beginning Ending Change Gwent Asset Categories
Asset Categories Estimated Value Estimated Value In Value Allocation
Hedge Funds 154.244 08 174.732.12 20.488.04 17%
Real Estate & Infrastructure 56.449 32 56.908.39 457 07 5%
Total Value 5210,693.40 8231,838.51 $20,945.11 22%
&Oat &Vale & Intrasrructues
Sledge Funds
Alternative Assets as a percentage of your portfolio - 22 %
Alternative Assets Detail
Estimated
Price Quantity Value Cost
Hedge Funds
COLUMBIA FD SER TRT - COLUMBIA 18.20 1,147.177 20,878.62 20,523.00
CONVERTIBLE SECURITIES FD Z
19765H-72-7 NCIA X
EATON VANCE FLOATING-RATE 11.20 7,524.150 84,270.48 84,120.00
ADVANTAGE I
277923-63-7 EIFA X
J.P. Morgan Account Page 8 of 19 Consolidated Statement Page 60
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046535
Chase
CONFIDENTIAL SDNY_GM_00315733
EFTA01519254
ℹ️ Document Details
SHA-256
7bdf366718b01ca04fafdabdba050337ef8f33ff7d133321b64cd1d3abdd9846
Bates Number
EFTA01519254
Dataset
DataSet-10
Document Type
document
Pages
1
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