Case File
efta-efta01518739DOJ Data Set 10CorrespondenceEFTA Document EFTA01518739
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01518739
Pages
0
Persons
0
Integrity
Loading PDF viewer...
Summary
Ask AI About This Document
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
CHISLAINE MAXWELL - TAP DVS
ACCT.
For the Period 7/1/13 to 7/31/13
Alternative Assets Summary
Asset Categories
Hedge Funds
152.365.99
153.529.25
1.163 26
15%
Real Estate & Infrastructure
52.757.80
55.267.53
2.509 73
5%
Total Value
$205,123.79
$208,796.78
$3,672.99
20%
Beginning
Ending
Change
Current
Asset Categories
Estimated Value
Estimated Value
In Value
Allocation
Alternative Assets Detail
Roar Esnro & Infranrucluto
Hedge Funds
Alternative Assets as a percentage of your portfolio - 20 %
Estimated
Price
Quantity
Value
Cost
Hedge Funds
EATON VANCE FLOATING-RATE
11.19
7.524.150
84.195.24
84.120.00
ADVANTAGE I
277923-63-7 EIFA X
GATEWAY FUND-Y
28.23
1.089.208
30,748.34
30,040.36
367829-88-4 GTEY X
J.P.Morgan
Account
Page 6 of 15
Consolidated Statement Page 66
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045985
SDNY_GM_003 15183
EFTA01518739
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.