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efta-efta01518848DOJ Data Set 10CorrespondenceEFTA Document EFTA01518848
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DOJ Data Set 10
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efta-efta01518848
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CHISLAINE MAXWELL -TAP DVS
ACCT.
For the Period 8/I/I3 to 8/31/13
Estimated
Price
Quantity
Value
Cost
Hedge Funds
HSBC FDS
TOTAL RETURN I
40428X-15-6 HTRI X
9.77
3,858.567
37,698 20
39,704 65
Total Hedge Funds
$161,917.03
$163,866.01
Quantity/Original
Cost/Net Capital Called
Net Distributions
Estimated
Est Annual Inc
Commitment Amount
Since Inception
Since Inception
Value
Acaued Div
Yield
Real Estate & Infrastructure
NUVEEN GLOBAL INFRASTRUCT-1
6706S0-51-0 FGIY X
J.P.Morgan
2,025.30
20,091.00
20,293.53
435 43
2.15%
Account
Page 7 of 15
Consolidated Statement Page 66
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00046102
SDNY_GM_003 15300
EFTA01518848
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