📄 Extracted Text (62 words)
GHISLAINE MAXWELL ACCT
For the Period 6/1/13 to 630/13
Adjusted Cost Unrealized
Price Quantity Value Original Cost Gaul/Loss Accruals
Balanced
PIMCO FUNDS GLOBAL INVESTORS SERIES 19.88 4.361.513 88724.05 90364.18 (3.640.13)
• GLOBAL INVESTMENT GRADE CREDIT
FUND
ISIN IECOB3BMD843 SEDOL B38MD84
695421.91.7 BP
Total Balanced $148.139.72 $92.027.29 (83.640.13)
J.P.Morgan Page 16 of 30
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049113
Chase
CONFIDENTIAL SDNY_GM_00318311
EFTA01521698
ℹ️ Document Details
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EFTA01521698
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