Case File
efta-01518128DOJ Data Set 10OtherEFTA01518128
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01518128
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
CHISLAINE MAXWELL -TAP DVS
ACCT.
For the Period IMB to 1/31/13
Alternative Assets Summary
Beginning
Ending
Change
Current
Asset Categories
Asset Categories
Estimated Value
Estimated Value
In Value
Allocation
Hedge Funds
0.00
197.492.16
197.492.16
20%
Real Estate & Infrastructure
0.00
50.646.24
50.646,24
5%
Total Value
$0.00
$248,138.40
$248,138.40
25%
Alternative Assets Detail
Rest Estate Itintrasuuctuse
Hedge Funds
Alternative Assets as a percentage of your portfolio - 25 %
Estimated
Price
Quantity
Value
Cost
Hedge Funds
EATON VANCE FLOATING-RATE
11.18
7.524.150
84.120.00
84.120.00
ADVANTAGE I
277923-63-7 EIFA X
GATEWAY FUND - Y
27.60
2,379.985
65,687.59
65640.00
367829-88-4 GTEY X
J.P.Morgan
Account
Page 6 of 14
Consolidated Statement Page 59
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045341
SDNY_GM_00314539
EFTA01518128
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