Case File
efta-01519322DOJ Data Set 10OtherEFTA01519322
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519322
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
CH ISLAINE MAXWELL
ACCT
For the Period 1/1/14 to 131/14
Price
Adjusted Cost
Unrealized
Quantity
Value
Original Cost
Gain/Loss
Accruals
Balanced
PIMCO FUNDS GLOBAL INVESTORS SERIES
• GLOBAL INVESTMENT GRADE CREDIT
FUND
ISIN IECOB3BMD843 SEDOL B3BMD84
695421.91.7 BP
21.86
4.361 513
95.333 45
90364.18
4.969.27
Total Balanced
J.P.Morgan
4162.777.00
92.027.29
$4.969.27
Account
Page 15 of 30
Consolidated Statement Page 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00046606
SDNY_GM_003 15804
EFTA01519322
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