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efta-efta01521416DOJ Data Set 10CorrespondenceEFTA Document EFTA01521416
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DOJ Data Set 10
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efta-efta01521416
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CHISLAINE MAXWELL
For the Period 10/1/12 to 10/31/12
Price
Adjusted Cost
Unrealized
Quantity
Value
Original Cost
Gaintoss
Accruals
Balanced
PIMCO FUNDS GLOBAL INVESTORS SERIES
- GLOBAL INVESTMENT GRADE CREDIT
FUND
ISIN IE00B3BMD843 SEDOL B3BMD84
695421-91-7 GBP
21.94
4,361 513
95.702.50
90,36418
5,338.32
Total Balanced
J.P.Morgan
6169,882.30
$90,384.18
56,338.32
Page 16 of 35
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00048797
SDNY_GM_00317995
EFTA01521416
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