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efta-efta01518546DOJ Data Set 10CorrespondenceEFTA Document EFTA01518546
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DOJ Data Set 10
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efta-efta01518546
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I
/-
ft
CHISLAINE MAXWELL- TAP ARFI
ACCT.
For the Period 5/1/13 to 5/31/13
Alternative Assets Summary
Asset Categories
Beginning
Ending
Change
Current
Estimated Value
Estimated Value
In Value
Allocation
Hedge Funds
348.131.79
346.138.77
Alternative Assets Detail
(1.993.02)
34%
Estimated
Price
Quantity
Value
Cost
Hedge Funds
HSBC FDS
10.24
4.824.198
49399.79
49641.00
TOTAL RETURN I
40428X-15-6 HTRI X
PIMCO UNCONSTRAINED BOND-P
11.52
17,107.465
197,078.00
197,078.00
72201 M-45-3 PUCP X
PRUDENTIAL INVT PORTFOLIOS 9
9.98
9,986.070
99,660.98
108360.00
PRU ABRTN FD Z
74441J-82-9 PADZ X
Total Hedge Funds
$346.139.77
$347.079.00
J. P. Morgan
Account
Page 4 of 8
Consolidated Statement Page 68
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045779
SDNY_GM_00314977
EFTA01518546
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