Case File
efta-01518079DOJ Data Set 10OtherEFTA01518079
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01518079
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
at Await
CHISLAINE MAXWELL
ACCT
For the Period 1/1/13 to 1/31/13
Alternative Assets Summary
Asset Categories
Beginning
Ending
Change
Current
Estimated Value
Estimated Value
In Value
Allocation
Hard Assets
79.615 03
79.584366
(26 37)
2%
Alternative Assets Detail
Estimated
Price
Quantity
Value
Cost
Hard Assets
ETFS METAL SECURITIES LTD
ISIN JE0081VS3770 SEDOL 81V8377
13199491.5
1132.88
301.000
48,9130.88
45038.38
SPDR GOLD TRUST
78463V-10-7 GLD
161.20
190.000
30,828.00
31,931.40
Total Hard Assets
MMUS
378,999.78
J.P. Morgan
Account
Page 9 of 32
Consolidated Statement Page 12
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045292
SDNY_GM_00314490
EFTA01518079
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Phone
13199491Forum Discussions
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