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efta-efta01521565DOJ Data Set 10CorrespondenceEFTA Document EFTA01521565
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DOJ Data Set 10
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CHISLAINE MAXWELL
ACC
For the Period 211/13 to 228113
Price
Adjusted Cost
Unrealized
Quantity
Value
Original Cost
Gain/Loss
AccruoIS
Balanced
PIMCO FUNDS GLOBAL INVESTORS SERIES
• GLOBAL INVESTMENT GRADE CREDIT
FUND
ISIN lE00B3BMD843 SEDOL B3BM084
695421-91-7 GBP
20.92
4,361 513
91,231 29
90,36418
867.11
Total Balanced
J.P.Morgan
$162,693.38
690,384.18
$967.11
Page 16 of 29
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00048961
SDNY_GM_003 18159
EFTA01521565
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