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efta-efta01518847DOJ Data Set 10CorrespondenceEFTA Document EFTA01518847
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DOJ Data Set 10
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efta-efta01518847
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CHISLAINE MAXWELL -TAP DVS
ACCT.
For the Period 8/1/13 to 8/31/13
Alternative Assets Summary
Asset Categories
Hedge Funds
153,529.25
151,917.03
(1,612.22)
15%
Real Estate & Infrastructure
55,267.53
53,504.88
(1,762.65)
5%
Total Value
$208,796.78
$205,421.91
($3,374.87)
20%
Beginning
Ending
Change
Gwent
Asset Categories
Estimated Value
Estimated Value
In Value
Allocation
Alternative Assets Detail
Root Estate & Infrastructure
Hedge Funds
Alternative Assets as a percentage of your portfolio - 20 %
Estimated
Price
Quantity
Value
Cost
Hedge Funds
EATON VANCE FLOATING-RATE
11.14
7.524 150
83.819.03
84.120.00
ADVANTAGE I
EIFA X
GATEWAY FUND-Y
27.91
1,089.208
30,399.80
30.040.36
GTEY
J.P. Morgan
Account
Page 6 of 15
Consolidated Statement Page 65
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00046101
SDNY_GM_00315299
EFTA01518847
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