EFTA01519109.pdf

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GHISLAINE MAXWELL           ACCT -
                                                                                                   For the Period 11/1/13 to 11/30/13

                                                                                 Adjusted Cost           Unrealized
                                               Price    Quantity         Value    Original Cost          Gain,Loss               Accruals

 Balanced
PIMCO FUNDS GLOBAL INVESTORS SERIES            21 82   4.361 513     95.163 09      90364 18               4 798 91
- GLOBAL INVESTMENT GRADE CREDIT
FUND

 Total Balanced                                                    $162.193.27     392,027.29             $4.798.91

 J.P.Morgan                                                           Account      Page 15 of 31    Consolidated Statement Page 18

Confidential Treatment Requested by JPMorgan                                                                                     JPM-SDNY-00046382
Chase
CONFIDENTIAL                                                                                                                      SDNY_GM_00315580
                                                                                                                                        EFTA01519109

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f99f385c2705ee89557bd9b7cccd2362f9b2b248d1a6d00c5e19a8a614babc6a

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EFTA01519109

Dataset

DataSet-10

Type

document

Pages

1

EFTA01519109.pdf

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