📄 Extracted Text (101 words)
GHISLAINE MAXWELL -TAP DVS ACCT.
For the Period 12/1/13 to 12/31/13
Estimated
Price Quantity Value Cost
Hedge Funds
GATEWAY FUND-Y 28.99 1,089.208 31,576.14 30,040 36
367829-88-4 GTEY X
HSBC FDS 9.85 3,858.567 38,006.88 39,704 65
TOTAL RETURN I
40428X-15-6 HTRI X
Total Hedge Funds $174.732.12 $174,388.01
Quantity/Original Cost/Net Capital Called Net Distributions Estimated Est. Annual Inc.
Commitment Amount Since Inception Since Inception Value Acaued Div. Yield
Real Estate & Infrastructure
NUVEEN GLOBAL INFRASTRUCT-I 2,025.30 20,091.00 20.961.88 384.80 1.84%
670690-51.0 FGIY X
J.P.Morgan Account Page 9 of 19 Consolidated Statement Page 61
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046536
Chase
CONFIDENTIAL SDNY_GM_00315734
EFTA01519255
ℹ️ Document Details
SHA-256
af03d89993e8a187d87ec537e1c674375e5e3752289ce751da8cbd7fa45937cb
Bates Number
EFTA01519255
Dataset
DataSet-10
Document Type
document
Pages
1
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