EFTA01518691 DataSet-10

EFTA01518691.pdf

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GHISLAINE MAXWELL ACCT
                                                                                                   For the Period 7/1/13 to 7/31/13

                                                                                 Adjusted Cost           Unrealized
                                               Price    Quantity         Value    Original Cost          GairoLoss             Accruals

 Balanced

PIMCO FUNDS GLOBAL INVESTORS SERIES            20.01   4.361.513     87281.98       90364.18              (3.082.20)
• GLOBAL INVESTMENT GRADE CREDIT
FUND
ISIN IE00B3BMD843 SEDOL B3BMD84
695421.91.7 BP

Total Balanced                                                     $148.917.08     S92.027.29            (53.082.20)

 J.P.Morgan                                                           Accoun       Page 16 of 34     Consolidated Statement Page 19

Confidential Treatment Requested by JPMorgan                                                                                    JPM-SDNY-00045937
Chase
CONFIDENTIAL                                                                                                                    SDNY_GM_00315135
                                                                                                                                      EFTA01518691

ℹ️ Document Details

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39bb711b0a59f47db3ae2f71c6ec3fd343870bd78f9db6351c2812ba93bc91c8

Bates Number

EFTA01518691

Dataset

DataSet-10

Type

document

Pages

1

EFTA01518691.pdf

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