📄 Extracted Text (64 words)
CHISLAINE MAXWELL ACC
For the Period 211/13 to 228113
Adjusted Cost Unrealized
Price Quantity Value Original Cost Gain/Loss AccruoIS
Balanced
PIMCO FUNDS GLOBAL INVESTORS SERIES 20.92 4,361 513 91,231 29 90,36418 867.11
• GLOBAL INVESTMENT GRADE CREDIT
FUND
ISIN lE00B3BMD843 SEDOL B3BM084
695421-91-7 GBP
Total Balanced $162,693.38 690,384.18 $967.11
J.P.Morgan Page 16 of 29
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048961
Chase
CONFIDENTIAL SDNY_GM_00318159
EFTA01521565
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