📄 Extracted Text (63 words)
GHISLAINE MAXWELL ACCT.
For the Period 3/1/13 to 3/31/13
Adjusted Cost Unrealized
Price Quantity Value Original Cost GaiNLoss Accruals
Balanced
PIMCO FUNDS GLOBAL INVESTORS SERIES 20.79 4361.513 90.665.30 90,36418 301.12
- GLOBAL INVESTMENT GRADE CREDIT
FUND
ISIN IE00B3BMD843 SEDOL B3BMD84
695421-91-7 GBP
Total Balanced $160,670.76 $90,384.18 $301.12
JP Morgan Page 16 of 30
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048999
Chase
CONFIDENTIAL SDNY_GM_00318197
EFTA01521598
ℹ️ Document Details
SHA-256
b6792394f65604cf6f03b0e28b7ca6067eb60718881ef66d1a8aa05b82f503be
Bates Number
EFTA01521598
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0