📄 Extracted Text (83 words)
GHISLAINE MAXWELL
For the Period 9/1/12 to 913W12
Alternative Assets Summary
Beginning Ending Change Current
Asset Categories Estimated Value Estimated Value In Value Allocation
Hard Assets 80,191 63 84,903.67 4,712.04 1%
Alternative Assets Detail
Estimated
Price Quantity Value Cost
Hard Assets
ETFS METAL SECURITIES LTD 173.57 301.000 52,244.57 45,068.38
ISIN JEO0B1VS3770SEDOL B1VS377
131984-914
SPDR GOLD TRUST 171.89 190.000 32,659.10 31,931.40
78483V-10-7 GLD
Total Hard Assets 884,903.87 $76,999.79
JP Morgan Page 9 of 32
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048750
Chase
CONFIDENTIAL SDNY_GM_00317948
EFTA01521371
ℹ️ Document Details
SHA-256
903f2aab38ce82dde5d50dad7c4bea2f4bf02516ee01e18b331e1477e08b5eba
Bates Number
EFTA01521371
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0