📄 Extracted Text (96 words)
GHISLAINE MAXWELL ACCT.
For the Period 3/1/12 to 4/3W12
Other Summary
Beginning Ending Change Current
Asset Categories Estimated Value Estimated Value In Value Allocation
Balanced 90,156 84 92,071.75 1,914.91 1%
Current
Market Value/Cost Penod Value
Estimated Value 92,071.75
Tax Cost 90,384.18
Estimated Gain/Loss 1,707.57
Other Detail
Adjusted Cost Unrealized
Price Quantity Value Original Cost Gain/Loss Accruals
Balanced
PIMCO FUNDS GLOBAL INVESTORS SERIES 21.11 4,381.513 92.071 75 90.364.18 1.70757
- GLOBAL INVESTMENT GRADE CREDIT
FUND
ISIN lE00B38MD843 SEDOL B3BMD84
695421-91-7 GBP
JP Morgan Page 15 of 60
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048532
Chase
CONFIDENTIAL SDNY_GM_00317730
EFTA01521170
ℹ️ Document Details
SHA-256
c94ea9f32c25394e7396cf29f260fbf211010e5afa9526664000fcae55bad6fd
Bates Number
EFTA01521170
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0