Case File
efta-01518129DOJ Data Set 10OtherEFTA01518129
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01518129
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 1/1/13 to 1/31/13
Estimated
Price
Quantity
Value
Cost
Hedge Funds
HSBC FDS
TOTAL RETURN I
40428X-15-6 HTRI X
10.26
4,647.619
47,684.57
47,824 00
Total Hedge Funds
$197,492.16
$197,684.00
CluantrtyrOriginal
Cost/Net Capital Called
Net Distributions
Estimated
Est Annual Inc
Commitment Amount
Since Inception
Since Inception
Value
Accrued Div
Yield
Real Estate & Infrastructure
MANAGED PORTFOLIO SER
TORTOIS INSTL
56166Y-40-4 TORI X
J.P.Morgan
2,296.77
30,616.00
30,616.00
Accoun
7 of 14
Consolidated Statement Page 60
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045342
SDNY_GM_00314540
EFTA01518129
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