📄 Extracted Text (80 words)
GHISLAINE MAXWELL ACCT.
For the Period 6/I/I I to 6/30/1I
Alternative Assets Summary
Beginning Ending Change Current
Asset Categories Estimated Value Estimated Value In Value Allocation
Hard Assets 79.876.00 19,950.00 (59,926.00) 1%
Alternative Assets Detail
Estimated
Price Quantity Value Cost
Hard Assets
BARC CALLABLE PALLDIUM CP NT 99.75 20.000.000 19,950.00 20.000 00
05/14(12
LNKD TO PLDMLNPM
7.4% CPN, 20% MAX, 80% BARRIER
06/03/2011
06738K-JA-0
JP Morgan Page 6 of 28
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048033
Chase
CONFIDENTIAL SDNY_GM_00317231
EFTA01520704
ℹ️ Document Details
SHA-256
c34b94bdfdc592f794b58c70d8d03f236fc8ebeffd0a2d9ca279236c7e418d38
Bates Number
EFTA01520704
Dataset
DataSet-10
Document Type
document
Pages
1