EFTA01519424.pdf

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GHISLAINE MAXWELL ACCT.
                                                                                                   For the Period 2/1/14 to 2/28/14

                                                                                 Adjusted Cost           Unrealized
                                               Price    Quantity         Value    Original Cost          GantLoss              Accruals

 Balanced

PIMCO FUNDS GLOBAL INVESTORS SERIES            22.54   4.361.513     98.309.29      90364.18               7.945.11
• GLOBAL INVESTMENT GRADE CREDIT
FUND
ISIN IEOOB3BMD843 SEDOL B3BMD84
695421.91.7 BP

Total Balanced                                                     $167.376.76     S92.027.29             $7.946.11

 J.P.Morgan                                                           Account      Page 15 of 28     Consolidated Statement Page 18

Confidential Treatment Requested by JPMorgan                                                                                    JPM-SDNY-00046710
Chase
CONFIDENTIAL                                                                                                                    SDNY_GM_00315908
                                                                                                                                      EFTA01519424

ℹ️ Document Details

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256d594b858baeed7bfa1f5bf7aee8ee7cd9270796b5b300850ef495d8def1fd

Bates Number

EFTA01519424

Dataset

DataSet-10

Type

document

Pages

1

EFTA01519424.pdf

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