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efta-efta01518581DOJ Data Set 10CorrespondenceEFTA Document EFTA01518581
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DOJ Data Set 10
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efta-efta01518581
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CHISLAINE MAXWELL
ACCT.
For the Period 6/1/I3 to 630/13
Alternative Assets Summary
Asset Categories
Estimated Value
Beginning
Ending
Change
Current
Estimated Value
In Value
Allocation
Hard Assets
66.395.85
58.311.44
(8.084.41)
1%
Alternative Assets Detail
Estimated
Price
Quantity
Value
Cost
Hard Assets
ETFS METAL SECURITIES LTD
118.54
301.000
35.680 54
45.068 38
ISIN JE00B1VS3770 SEDOL B1VS377
131994-91-5
SPDR GOLD TRUST
119 11
190.000
22.630.90
31.931.40
78463V-10-7 GLD
Total Hard Assets
$88.311.44
$76,999.78
J.P.Morgan
Account
Page 8 of 30
Consolidated Statement Page 11
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045819
SDNY_GM_003 15017
EFTA01518581
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