📄 Extracted Text (91 words)
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GHISLAINE MAXWELL. ACCT
For the Period 511/13 to 5/31/13
Alternative Assets Summary
Beginning Ending Change Current
Asset Categories Estimated Value Estimated Value In Value Allocation
Hard Assets 70.310.77 66,395.85 (3.914.92) 2%
Alternative Assets Detail
Estimated
Price Quantity Value Coat
Hard Assets
ETFS METAL SECURITIES LTD 136.05 301.000 40,951.05 45,068.38
ISINJE0081VS3770 SEDOL 81V5377
131994-91.5
SPDR GOLD TRUST 133.92 190.000 25,444.80 31,931.40
7846W-10-7 GLD
Total Hard Assets $8,395.98 878,999.78
J.P. Morgan Account Page 8 of 28 Consolidated Statement Page 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045721
Chase
CONFIDENTIAL SDNY_GM_00314919
EFTA01518488
ℹ️ Document Details
SHA-256
b7d47ac07facbba597f04c9e5fbef1f4e1d7fe04b8b0927c57d118d4e942e942
Bates Number
EFTA01518488
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0