📄 Extracted Text (62 words)
CHISLAINE MAXWELL
For the Period 10/1/12 to 10/31/12
Adjusted Cost Unrealized
Price Quantity Value Original Cost Gaintoss Accruals
Balanced
PIMCO FUNDS GLOBAL INVESTORS SERIES 21.94 4,361 513 95.702.50 90,36418 5,338.32
- GLOBAL INVESTMENT GRADE CREDIT
FUND
ISIN IE00B3BMD843 SEDOL B3BMD84
695421-91-7 GBP
Total Balanced 6169,882.30 $90,384.18 56,338.32
J.P.Morgan Page 16 of 35
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048797
Chase
CONFIDENTIAL SDNY_GM_00317995
EFTA01521416
ℹ️ Document Details
SHA-256
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Bates Number
EFTA01521416
Dataset
DataSet-10
Document Type
document
Pages
1
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