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efta-efta01518740DOJ Data Set 10CorrespondenceEFTA Document EFTA01518740
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DOJ Data Set 10
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efta-efta01518740
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CHISLAINE MAXWELL -TAP DYS
ACCT.
For the Period 7/1/13 to 7/31/13
Estimated
Price
Quantity
Value
Cost
Hedge Funds
HSBC FDS
TOTAL RETURN I
40428X-I5-6 HTRI X
10.00
3,858 567
38,5-85 67
39,704.65
Total Hedge Funds
$153.629.26
$163,866.01
Quantity,Original
Cost/Net 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
21.022 63
435 43
2 07%
Account
Page 7 of 15
Consolidated Statement Page 67
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045986
SDNY_GM_00315184
EFTA01518740
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