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efta-efta01518628DOJ Data Set 10CorrespondenceEFTA Document EFTA01518628
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DOJ Data Set 10
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efta-efta01518628
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CHISLAINE MAXWELL -TAP DVS
ACCT.
For the Period 611/13 to 6131/13
Estimated
Price
Quantity
Value
Cost
Hedge Funds
HSBC FDS
TOTAL RETURN I
40428X-I5-6 HTRI X
9 97
3,858 567
38,469 91
39,704.65
Total Hedge Funds
$152,365.99
$163.1366.01
Cluantitytriginal
Cost/Net Capital Called
Net Distributions
Estimated
Est Annual Inc
Commitment Amount
Since Inception
Since Inception
Value
Accrued Div
Yield
Real Estate & Infrastructure
NUVEEN GLOBAL INFRASTRUCT-1
670690-51-0 FGIY X
J.P.Morgan
2,025.30
20,091.00
20.212 51
435 43
215%
Account
Page 7 of 16
Consolidated Statement Page 57
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045866
SDNY_GM_00315064
EFTA01518628
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