📄 Extracted Text (90 words)
GHISLAINE MAXWELL ACC
For the Period 1111/13 to 11/30/13
Alternative Assets Summary
Beginning Ending Change Current
Asset Categories Estimated Value Estimated Value In Value Allocation
Hard Assets 63,084 55 59,695.64 (3,388.91) 1%
Alternative Assets Detail
Estimated Est. Annual Income
Price Quantity Value Cost Accrued Income
Hard Assets
ETFS METAL SECURITIES LTD 122.14 301.000 36,762.64 45,068.38
ISIN JEO0B1VS3770 SEDOL B1VS3T/
131994-91-5
SPUR GOLD TRUST 120.70 190.000 22,933.00 31,931.40
78483V-10-7 GLD
Total Hard Assets $69.696.84 678.999.78
JP Morgan Page 8 of 37
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049311
Chase
CONFIDENTIAL SDNY_GM_00318509
EFTA01521871
ℹ️ Document Details
SHA-256
f57ef8ef9be6aba95371d9d0f7dac4a5431612562c75618166e8dff1d69d83c1
Bates Number
EFTA01521871
Dataset
DataSet-10
Document Type
document
Pages
1
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