📄 Extracted Text (69 words)
GHISLAINE MAXWELL ACCT.
For the Period 2/1/13 to 2)28/13
Adjusted Cost Unrealized
Price Quantity Value Original Cost GantLoss Accruals
Balanced
PIMCO FUNDS GLOBAL INVESTORS SERIES 20$2 4361 513 91.231 29 90364.18 867.11
• GLOBAL INVESTMENT GRADE CREDIT
FUND
ISIN IE00B3BMD843 SEDOL B3BMD84
695421.91.7 GBP
Total Balanced $162.693.38 $90.364.18 S867.11
J.P.Morgan Account Page 16 of 29 Consolidated Statement Page 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045405
Chase
CONFIDENTIAL SDNY_GM_00314603
EFTA01518188
ℹ️ Document Details
SHA-256
f583edab7c71111eebdc1c6b5dbb453e15def55555ef3c633f2438acb8e0aab9
Bates Number
EFTA01518188
Dataset
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Document Type
document
Pages
1
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