Case File
efta-01518288DOJ Data Set 10OtherEFTA01518288
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01518288
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
CHISLAINE MAXWELL
ACCT
For the Period 3/1/13 to 3/31/13
Price
Adjusted Cost
Unrealized
Quantity
Value
Original Cost
Gain/Loss
Accruals
Balanced
PIMCO FUNDS GLOBAL INVESTORS SERIES
• GLOBAL INVESTMENT GRADE CREDIT
FUND
ISIN IE00B3BMD843 SEDOL B3BMD84
695421.91.7 GBP
20.79
4361.513
90665.30
90364.18
301.12
Total Balanced
J.P.Morgan
$160.670.78
$90.364.18
$301.12
Account
Page 16 of 30
Consolidated Statement Page 19
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045509
SDNY_GM_003 14707
EFTA01518288
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Support This ProjectSupported by 1,550+ people worldwide
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.