EFTA01518589 DataSet-10

EFTA01518589.pdf

DataSet-10 1 page 67 words document

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GHISLAINE MAXWELL ACCT.
                                                                                                   For the Period 6/1/13 to 6/30113

                                                                                 Adjusted Cost           Unrealized
                                               Price    Quantity         Value    Original Cost          Gar/Loss              Accruals

 Balanced

PIMCO FUNDS GLOBAL INVESTORS SERIES            19.88   4.361.513     86.724.05      90364.18              (3.640.13)
• GLOBAL INVESTMENT GRADE CREDIT
FUND
ISIN IECOB3BMD843 SEDOL B3BMD84
695421.91.7 BP

Total Balanced                                                     S148.119.72     $92.027.29            (83.640.13)

 J.P.Morgan                                                           Account      Page 16 of 30     Consolidated Statement Page 19

Confidential Treatment Requested by JPMorgan                                                                                    JPM-SDNY-00045827
Chase
CONFIDENTIAL                                                                                                                    SDNY_GM_00315025
                                                                                                                                      EFTA01518589

ℹ️ Document Details

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c443e3a7f14a02f70d11418bbbd0e120cbb02367c38fef626cf7cef1b917d83b

Bates Number

EFTA01518589

Dataset

DataSet-10

Type

document

Pages

1

EFTA01518589.pdf

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