📄 Extracted Text (67 words)
GHISLAINE MAXWELL ACCT.
For the Period 5/1/13 to 5/31/13
Adjusted Cost Unrealized
Price Quantity Value Original Cost Gain/Loss Accruals
Balanced
PIMCO FUNDS GLOBAL INVESTORS SERIES 20.73 4.361.513 90.392.73 90364.18 28.55
• GLOBAL INVESTMENT GRADE CREDIT
FUND
ISIN IECOB3BMD843 SEDOL B3BMD84
695421.91.7 GBP
Total Balanced $162.118.61 $92.027.29 $29.66
J.P.Morgan Account Page 16 of 28 Consolidated Statement Page 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045729
Chase
CONFIDENTIAL SDNY_GM_00314927
EFTA01518496
ℹ️ Document Details
SHA-256
f00a51eb898d93e4d89b3b45fe34418bcd40a7778a8c601919bebd437e742170
Bates Number
EFTA01518496
Dataset
DataSet-10
Document Type
document
Pages
1
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