Case File
efta-efta01518901DOJ Data Set 10CorrespondenceEFTA Document EFTA01518901
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01518901
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GHISLA1NE MAXWELL
ACCT
For the Period 9/I/I3 to 9/30/13
Alternative Assets Summary
Asset Categories
Beginning
Ending
Change
Current
Estimated Value
Estimated Value
In Value
Allocation
Hard Assets
66.756 11
63.386 38
(3.369 73)
1%
Alternative Assets Detail
Estimated
Price
Quantity
Value
Cost
Hard Assets
ETFS METAL SECURITIES LTD
ISIN JE0081VS3770 SEDOL 81VS377
13199491.5
129.68
301.000
3993218
45,068.38
SPDR GOLD TRUST
78463V-10-7 GLD
128.18
190.000
24,354.20
31,931.40
Total Hard Assets
$63,386.38
$78,889.78
J.P. Morgan
Account
Page 8 of 34
Consolidated Statement Page 11
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00046159
SDNY_GM_00315357
EFTA01518901
Technical Artifacts (2)
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Phone
13199491Phone
3993218Forum Discussions
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