📄 Extracted Text (117 words)
GIIISI.AINE MAXWELL- TAP ARFI ACCT.
For the Period 6/1/l3 to 6/30/13
Alternative Assets Summary
Beginning Ending Change Gwent
Asset Categories Estimated Value Estimated Value In Value Allocation
Hedge Funds 346.138 77 361.556 28 15.417 51 37%
Alternative Assets Detail
Estimated
Price Ouantay Value Cost
Hedge Funds
GOLDMAN SACHS TR 10.48 4,731.710 49,588.32 49,541.00
STRG INCM INST
GSZI X
HSBC FDS 9.97 5,780.066 57,627.26 59,171.00
TOTAL RETURN I
HTRI X
PIMCO UNCONSTRAINED BOND* 11.29 16,110.304 181,885.33 185,590.71
PUCP X
PRUDENTIAL INVT PORTFOLIOS 9 9.79 7,400.957 72,455.37 74,379.62
PRU ABRTN FD Z
PADZ X
Total Hedge Funds 8361,666.28 8368,682.33
J.P.Morgan Account Page 4 c' 9 Consolidated Statement Page 70
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045879
Chase
CONFIDENTIAL SDNY_GM_00315077
EFTA01518641
ℹ️ Document Details
SHA-256
7c9bc91c25480b2533da400f8c8ebf4cf3a405a408e5742c29a04848a4de9ca4
Bates Number
EFTA01518641
Dataset
DataSet-10
Document Type
document
Pages
1
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