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CHISLAINE MAXWELL -TAP DVS ACCT.
For the Period 511/13 to 5/31/13
Estimated
Price Quantity Value Cost
Hedge Funds
HSBC FDS 10.24 3,858 567 39,511 73 39,704 65
TOTAL RETURN I
40428X-I5-6 HTRI X
Total Hedge Funds $176.030.22 $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
NUVEEN GLOBAL INFRASTRUCT-1 2,025.30 20,091.00 20,718 84 435 43 210%
670690-51-0 FGIY X
J.P.Morgan Account Page 7 of 14 Consolidated Statement Page 57
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045768
Chase
CONFIDENTIAL SDNY_GM_00314966
EFTA01518535
ℹ️ Document Details
SHA-256
c41b326ede6825ed4fe496311a9ce95c788ca4ea8c860f0eb3e9f93cad4b1587
Bates Number
EFTA01518535
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0