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efta-efta01521456DOJ Data Set 10CorrespondenceEFTA Document EFTA01521456
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DOJ Data Set 10
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CHISLAINE MAXWELL
ACCT.
For the Period 11/1112 to 11/30/12
Price
Adjusted Cost
Unrealized
Quantity
Value
Original Cost
Gain/Loss
Accruals
Balanced
PIMCO FUNDS GLOBAL INVESTORS SERIES
• GLOBAL INVESTMENT GRADE CREDIT
FUND
MIN IE00B3BMD843 SEDOL B3BMD84
695421-91-7 GBP
22O2
4861 513
96.04280
90,36418
5,678.12
Total Balanced
J.P.Morgan
$160,056.98
$90,384.18
15,878.12
Page 16 of 32
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00048841
SDNY_GM_003 18039
EFTA01521456
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