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efta-efta01521233DOJ Data Set 10CorrespondenceEFTA Document EFTA01521233
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DOJ Data Set 10
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efta-efta01521233
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CHISLAINE MAXWELL
ACCT.
For the Period 5/1/12 to 5/31/12
Other Summary
Asset Categories
Beginning
Ending
Change
Current
Estimated Value
Estimated Value
In Value
Allocation
Balanced
92.071.75
87.806.33
(4.265.42)
1%
Market Value/Cost
Current
Period Value
Estimated Value
Tax Cost
Estimated Gain/Loss
Other Detail
87.806.33
90364.18
(2.557.85)
Price
Adjusted Cost
Unrealized
Quantity
Value
Original Cost
Gain/Loss
Accruals
Balanced
PIMCO FUNDS GLOBAL INVESTORS SERIES
20.13
4.361.513
87.80633
90364.18
(2.557.85)
- GLOBAL INVESTMENT GRADE CREDIT
FUND
ISIN IEOOB3BMD843 SEDOL 638M084
695421.91.7 GBP
J.P.Morgan
Page 14 of 29
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00048599
SDNY_GM_00317797
EFTA01521233
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