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efta-efta01518534DOJ Data Set 10CorrespondenceEFTA Document EFTA01518534
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DOJ Data Set 10
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efta-efta01518534
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1
ar Aaait
CHISLAINE MAXWELL -TAP DVS
ACCT.
For the Period 511/13 to 5/31/13
Alternative Assets Summary
Beginning
Ending
Change
Current
Asset Categories
Asset Categories
Estimated Value
Estimated Value
In Value
Allocation
Hedge Funds
175.333.12
175030.22
(302.90)
17%
Real Estate & Infrastructure
55.581.98
53.264.13
(2,317.85)
5%
Total Value
$230,915.10
$228,294.35
($2,620.75)
22%
Alternative Assets Detail
Roar Estate 6 f nfrastructuto
Hedge Funds
Alternative Assets as a percentage of your portfolio - 22 %
Estimated
Price
Quantity
Value
Cost
Hedge Funds
EATON VANCE FLOATING-RATE
11.22
7524.150
84.420.96
84.120.00
ADVANTAGE I
277923-63-7 EIFA X
GATEWAY FUND-Y
28.22
1,810.685
51,097.53
49,938.70
367829-88-4 GTEY X
J.P.Morgan
Account
Page 6 of 14
Consolidated Statement Page 56
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045767
SDNY_GM_00314965
EFTA01518534
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