Case File
efta-01518229DOJ Data Set 10OtherEFTA01518229
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01518229
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 2/1/13 to 2/28/13
Alternative Assets Summary
Asset Categories
Hedge Funds
197.492.16
173,911.18
(23,580.98)
17%
Real Estate & Infrastructure
50.646.24
51,236.50
590.26
5%
Total Value
$248,138.40
$225,147.68
($22,990.72)
22%
Beginning
Ending
Change
Cuirent
Asset Categories
Estimated Value
Estimated Value
In Value
Allocation
Alternative Assets Detail
Reel Esisie & IntrasIructure
Hedge Funds
Alternative Assets as a percentage of your portfolio - 22 %
Estimated
Price
Quantity
Value
Cost
Hedge Funds
EATON VANCE FLOATING-RATE
11.16
7.524 150
83.969.51
84.120.00
ADVANTAGE I
277923-63-7 EIFA X
GATEWAY FUND -Y
27.83
1,810.685
50,391.36
49,938.70
367829-88-4 GTEY X
J.P. Morgan
Account
Page 6 of 15
Consolidated Statement Page 59
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045447
SDNY_GM_00314645
EFTA01518229
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