📄 Extracted Text (95 words)
CHISLAINE MAXWELL -TAP DVS ACCT.
For the Period 611/13 to 6131/13
Estimated
Price Quantity Value Cost
Hedge Funds
HSBC FDS 9 97 3,858 567 38,469 91 39,704.65
TOTAL RETURN I
40428X-I5-6 HTRI X
Total Hedge Funds $152,365.99 $163.1366.01
Cluantitytriginal Cost/Net 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 20.212 51 435 43 215%
670690-51-0 FGIY X
J.P.Morgan Account Page 7 of 16 Consolidated Statement Page 57
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045866
Chase
CONFIDENTIAL SDNY_GM_00315064
EFTA01518628
ℹ️ Document Details
SHA-256
d3e1d9268fb786ce1dbcc6bdf00786286462be932bcbf543e27b0524ce581f17
Bates Number
EFTA01518628
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0