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efta-01521953DOJ Data Set 10Other

EFTA01521953

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DOJ Data Set 10
Reference
efta-01521953
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1
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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 111/14 to 1/31/14 Price Adjusted Cost Unrealized Quantity Value Original Cost GaiNLoss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL INVESTMENT GRADE CREDIT FUND ISIN lE00838MD843 SEDOL 838MD84 695421-91-7 BP 21.86 4,361 513 95,333,45 90,364.18 4,969 27 Total Balanced JP Morgan $162,777.00 392,027.29 84,989.27 Page 15 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049404 SDNY_GM_00318602 EFTA01521953

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