📄 Extracted Text (95 words)
CHISLAINE MAXWELL -TAP DVS ACCT.
For the Period 2/I/1.3 to 228/13
Estimated
Price Quantity Value Cost
Hedge Funds
HSBC FDS 10.25 3,858 567 39,550 31 39,704 65
TOTAL RETURN I
40428X-I5-6 HTRI X
Total Hedge Funds $173.911.18 $173.763.36
Cluantitytriginal CostiNet Capital Called Net Distributions Estimated Est Annual Inc
Commitment Amount Since Inception Since Inception Value Accrued Div Yield
Real Estate & Infrastructure
MANAGED PORTFOLIO SER 2,296.77 30.616 00 30.983 48
TORTOIS INSTL
56166Y-40-4 TORI X
J.P.Morgan Accounts Page 7 of 15 Consolidated Statement Page 60
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045448
Chase
CONFIDENTIAL SDNY_GM_00314646
EFTA01518230
ℹ️ Document Details
SHA-256
b801dcf251a9de618e6f65f6a7fb428297989c9530d47f7f5d11601643e897ea
Bates Number
EFTA01518230
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0