Case File
efta-01518230DOJ Data Set 10OtherEFTA01518230
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01518230
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 2/I/1.3 to 228/13
Estimated
Price
Quantity
Value
Cost
Hedge Funds
HSBC FDS
TOTAL RETURN I
40428X-I5-6 HTRI X
10.25
3,858 567
39,550 31
39,704 65
Total Hedge Funds
$173.911.18
$173.763.36
Cluantitytriginal
CostiNet 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
30.983 48
Accounts
Page 7 of 15
Consolidated Statement Page 60
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045448
SDNY_GM_00314646
EFTA01518230
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