📄 Extracted Text (67 words)
GHISLAINE MAXWELL ACCT
For the Period 9/1/13 to 9/30113
Adjusted Cost Unrealized
Price Quantity Value Original Cost Gaul/Loss Accruals
Balanced
PIMCO FUNDS GLOBAL INVESTORS SERIES 21.28 4.361.513 92.808.26 90.364.18 2.444.08
• GLOBAL INVESTMENT GRADE CREDIT
FUND
ISIN IECOB3BMD843 SEDOL B38MD84
695421.91.7 BP
Total Balanced 6168.662.35 392.027.29 $2.444.08
J.P.Morgan Account Page 15 of 34 Consolidated Statement Page 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046166
Chase
CONFIDENTIAL SDNY_GM_00315364
EFTA01518908
ℹ️ Document Details
SHA-256
3a34810e8da933bdb88b4ed08268a6e50e73487ab2eabff47f7c05f0cecf4e85
Bates Number
EFTA01518908
Dataset
DataSet-10
Document Type
document
Pages
1
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