Skip to main content
Skip to content
Case File
efta-efta01521732DOJ Data Set 10Correspondence

EFTA Document EFTA01521732

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01521732
Pages
0
Persons
0
Integrity
Loading PDF viewer...

Summary

Ask AI About This Document

0Share
PostReddit
Review This Document

Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL ACCT. For the Period 711/13 to 7/31/13 Price Adjusted Cost Unrealized Quantity Value Original Cost GaiNLoss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL INVESTMENT GRADE CREDIT FUND MIN IE00B3BMD843 SEDOL B3BMD84 695421-91-7 8P 20.01 4,361.513 87.28198 90,364.18 (3,082 20) Total Balanced JP Morgan $148,917.08 $92.027.29 (53,082.20) Page 16 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049151 SDNY_GM_00318349 EFTA01521732

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.