📄 Extracted Text (63 words)
GHISLAINE MAXWELL ACCT
For the Period 10/1/13 to 10/31/13
Adjusted Cost Unrealized
Price Quantity Value Original Cost GaiNLoss Accruals
Balanced
PIMCO FUNDS GLOBAL INVESTORS SERIES 21.38 4,361.513 93.265.92 90,364.18 2.901.74
- GLOBAL INVESTMENT GRADE CREDIT
FUND
MIN IE00B3BMD843 SEDOL B3BMD84
695421-91-7 8P
Total Balanced $150,958.61 392,027.29 32,901.74
JP Morgan Page 15 of 31
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049278
Chase
CONFIDENTIAL SDNY_GM_00318476
EFTA01521843
ℹ️ Document Details
SHA-256
323101862c36dab2aff05698a211c5635d56544a5f11dc4b81031c38bc435474
Bates Number
EFTA01521843
Dataset
DataSet-10
Document Type
document
Pages
1
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