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efta-efta01518801DOJ Data Set 10CorrespondenceEFTA Document EFTA01518801
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DOJ Data Set 10
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efta-efta01518801
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CH ISLAINE MAXWELL
ACCT.
For the Period 8/1/13 to 8/31/13
Price
Adjusted Cost
Unrealized
Quantity
Value
Original Cost
Gain/Loss
Accruals
Balanced
PIMCO FUNDS GLOBAL INVESTORS SERIES
• GLOBAL INVESTMENT GRADE CREDIT
FUND
BP
2O25
4,361.513
88,315.93
90,364.18
(2,048.25)
Total Balanced
J.P.Morgan
$161.066.93
$92.027.29
(52.048.26)
Account
Page 17 of 36
Consolidated Statement Page 20
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00046054
SDNY_GM_003 15252
EFTA01518801
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