📄 Extracted Text (63 words)
GHISLAINE MAXWELL ACCT.
For the Period 1111/13 to 11130113
Adjusted Cost Unrealized
Price Quantity Value Original Cost GaiNLoss Accruals
Balanced
PIMCO FUNDS GLOBAL INVESTORS SERIES 21.82 4,361.513 95,163.09 90,364.18 4,798.91
- GLOBAL INVESTMENT GRADE CREDIT
FUND
MIN IE00B3BMD843 SEDOL B3BMD84
695421-91-7 8P
Total Balanced $182,193.27 392,027.29 $4,798.91
JP Morgan Page 15 of 37
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049318
Chase
CONFIDENTIAL SDNY_GM_00318516
EFTA01521878
ℹ️ Document Details
SHA-256
9cee0ff4609e48e60033c20644ce8f6fe8a78a29ec908cd4f56efe3e62386f8f
Bates Number
EFTA01521878
Dataset
DataSet-10
Document Type
document
Pages
1
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