📄 Extracted Text (94 words)
CHISLAINE MAXWELL -TAP DYS ACCT.
For the Period 7/1/13 to 7/31/13
Estimated
Price Quantity Value Cost
Hedge Funds
HSBC FDS 10.00 3,858 567 38,5-85 67 39,704.65
TOTAL RETURN I
40428X-I5-6 HTRI X
Total Hedge Funds $153.629.26 $163,866.01
Quantity,Original 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 21.022 63 43543 2 07%
670690-51-0 FGIY X
J.P.Morgan Account Page 7 of 15 Consolidated Statement Page 67
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045986
Chase
CONFIDENTIAL SDNY_GM_00315184
EFTA01518740
ℹ️ Document Details
SHA-256
efd0287fedd6c4e1e6351c7236e856cc855de7a27a9bedc58e3cec7fc2c63513
Bates Number
EFTA01518740
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0