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efta-efta01518535DOJ Data Set 10CorrespondenceEFTA Document EFTA01518535
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DOJ Data Set 10
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efta-efta01518535
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1
ar Await
CHISLAINE MAXWELL -TAP DVS
ACCT.
For the Period 511/13 to 5/31/13
Estimated
Price
Quantity
Value
Cost
Hedge Funds
HSBC FDS
TOTAL RETURN I
40428X-I5-6 HTRI X
10.24
3,858 567
39,511 73
39,704 65
Total Hedge Funds
$176.030.22
$173.763.36
Cluantitytriginal
CostiNet Capital Called
Net Distributions
Estimated
Est Annual Inc
Commitment Amount
Since Inception
Since Inception
Value
Accrued Div
Yield
Real Estate & Infrastructure
NUVEEN GLOBAL INFRASTRUCT-1
670690-51-0 FGIY X
J.P.Morgan
2,025.30
20,091.00
20,718 84
435 43
210%
Account
Page 7 of 14
Consolidated Statement Page 57
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045768
SDNY_GM_00314966
EFTA01518535
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