Case File
efta-01518087DOJ Data Set 10OtherEFTA01518087
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01518087
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 1/1/13 to 1/31/13
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 GBP
21.64
4.361.513
94389.21
90364.18
4.025.03
Total Balanced
J.P.Morgan
$168.628.68
590.364.18
54.026.03
Account
Page 17 of 32
Consolidated Statement Page 20
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045300
SDNY_GM_003 14498
EFTA01518087
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