EFTA01521665.pdf

Dataset DataSet-10

File Type Unknown

Pages 1

Words 64

Download Original

PDF not loading? Open directly | View extracted text

📄 Extracted Text (64 words)

GHISLAINE MAXWELL ACCT
For the Period 511/13 to 5/31/13

Adjusted Cost Unrealized
Price Quantity Value Original Cost GaiNLoss Accruals

Balanced
PIMCO FUNDS GLOBAL INVESTORS SERIES 20,73 4,361 513 90.392.73 90,364.18 28.55
- GLOBAL INVESTMENT GRADE CREDIT
FUND
ISIN lE008313MD843 SEDOL B3BMD84
695421-91-7 GBP
Total Balanced 5162,118.81 $92,027.29 528.66

JP Morgan Page 16 of 28

Confidential Treatment Requested by JPMorgan JPM-SDNY-00049077
Chase
CONFIDENTIAL SDNY_GM_00318275
EFTA01521665