Case File
efta-01522011DOJ Data Set 10OtherEFTA01522011
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522011
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. Q52167006
For the Period 3/1/14 to 3/31/14
Alternative Assets Summary
Asset Categories
Beginning
Ending
Change
Current
Estimated Value
Estimated Value
In Value
Allocation
Hard Assets
63.067 77
61.213.24
Alternative Assets Detail
(1 854 53)
1%
Estimated
Est. Annual Income
Price
Quantity
Value
Cost
Accrued Income
Hard Assets
ETFS METAL SECURITIES LTD
MIN JE00BIV53770 SEDOL 81VS377
131994-91-5
125.34
301.000
37/27.34
45,068.38
SPDR GOLD TRUST
78463V-10.7 GL0
123.61
190.000
23,485.90
31,931.40
Total Hard Assets
$61.213.24
576,999.76
J.P. Morgan
Page 8 of 24
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00049471
SDNY_GM_00318669
EFTA01522011
Technical Artifacts (1)
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Phone
2167006Forum Discussions
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