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efta-efta01521495DOJ Data Set 10CorrespondenceEFTA Document EFTA01521495
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DOJ Data Set 10
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CHISLAINE MAXWELL
ACCT.
For the Period 12/1/12 to 12/31/12
Price
Adjusted Cost
Unrealized
Quantity
Value
Original Cost
Gaintoss
Accruals
Balanced
PIMCO FUNDS GLOBAL INVESTORS SERIES
22.24
4861 513
96,986 26
90,36418
6,622 08
- GLOBAL INVESTMENT GRADE CREDIT
FUND
MIN IE00B3BMD843 SEDOL 83B811384
695421-91-7 GBP
Total Balanced
J.P.Morgan
$162,318.66
690,364.18
$6,622.08
Page 16 of 31
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00048881
SDNY_GM_00318079
EFTA01521495
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