📄 Extracted Text (83 words)
CHISLAINE MAXWELL ACCT.
For the Period 5/1/12 to 5/31/12
Alternative Assets Summary
Beginning Ending Change Cuirent
Asset Categories Estimated Value Estimated Value In Value Allocation
Hard Assets 167.680 18 73.125.88 (114,554.30) 1%
Alternative Assets Detail
Estimated
Price Quantity Value Cost
Hard Assets
ETFS METAL SECURITIES LTD 153.38 301.000 48.185.86 45,061138
ISINJEO0B1VS3770 SEDOL 81VS377
131994-91-5
ISHARES SILVER TRUST 28.98 1,000.000 26,960.00 44.01003
4842SQ-10-9 SLV
Total Hard Assets 3'73,125.39 $80,078.41
J.P.Morgan Page 7 of 29
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048592
Chase
CONFIDENTIAL SDNY_GM_00317790
EFTA01521226
ℹ️ Document Details
SHA-256
a5a34b6918f7c17c426ab733cd94d7b13a798c7eece2c66a11aa9f96064009ac
Bates Number
EFTA01521226
Dataset
DataSet-10
Document Type
document
Pages
1
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