Case File
efta-01521911DOJ Data Set 10OtherEFTA01521911
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01521911
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
ACCT.
For the Period 12/1/13 to 12/31/13
Alternative Assets Summary
Asset Categories
Beginning
Ending
Change
Current
Estimated Value
Estimated Value
In Value
Allocation
Hard Assets
59.695 64
57.276.79
(2.418 85)
1%
Alternative Assets Detail
Estimated
Est. Annual Income
Price
Quantity
Value
Cost
Accrued Income
Hard Assets
ETFS METAL SECURITIES LTD
MIN JE0081V53770 SEDOL 81VS377
131994-91-5
116.99
301.000
35,213.99
45,068.38
SPDR GOLD TRUST
78463V-10.7 OLD
116.12
190.000
22,062.80
31,931.40
Total Hard Assets
$57.278.79
$76,999.78
J.P. Morgan
Page 8 of 31
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00049357
SDNY_GM_00318555
EFTA01521911
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Support This ProjectSupported by 1,550+ people worldwide
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.