Case File
efta-01519361DOJ Data Set 10OtherEFTA01519361
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519361
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 I/I/14 to 1/31/14
Alternative Assets Summary
Asset Categories
Hedge Funds
174.732.12
174,652.72
(79.40)
17%
Real Estate & Infrastructure
56.90639
36,472.77
(20,433.62)
4%
Total Value
$231,638.51
$211,125.49
($20,513.02)
21%
Beginning
Ending
Change
Cuirent
Asset Categories
Estimated Value
Estimated Value
In Value
Allocation
Alternative Assets Detail
Reel ESIdte 6 Infrasfrucrtere
Alternative Assets as a percentage of your portfolio - 21 %
Estimated
Price
Quantity
Value
Cost
Hedge Funds
COLUMBIA FD SER TRT -COLUMBIA
CONVERTIBLE SECURITIES FD - Z
19765H-72-7 NCIA X
18.47
1,147.177
21,188.36
20,523.00
EATON VANCE FLOATING-RATE
ADVANTAGE I
277923-63-7 EIFA X
11.22
7,524.150
84,420.96
84,120.00
J.P. Morgan
Accturreage
6 of 14
Consolidated Statement Page 57
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00046645
SDNY_GM_00315843
EFTA01519361
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