📄 Extracted Text (65 words)
GHISLAINE MAXWELL ACCT.
For the Period 1/1/13 to 1/31/13
Adjusted Cost Unrealized
Price Quantity Value Original Cost GaiNLoss Accruals
Balanced
PIMCO FUNDS GLOBAL INVESTORS SERIES 21.64 4,361 513 94,389 21 90,36418 4,025.03
- GLOBAL INVESTMENT GRADE CREDIT
FUND
MIN IE00B3BMD843 SEDOL B3BMD84
695421-91-7 GBP
Total Balanced $168,628.68 $90,384.18 34,026.03
JP Morgan Page 16 of 31
Confidential Treatment Requested by JPMorgan JPN1-SDNY-00048921
Chase
CONFIDENTIAL SDNY_GM_00318119
EFTA01521531
ℹ️ Document Details
SHA-256
81aff9ba7b1cb667b63dee5595807dde5e6835ecde1023b6092fa8c95604caa2
Bates Number
EFTA01521531
Dataset
DataSet-10
Document Type
document
Pages
1
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