Loading document…
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
Suggest a category
Misclassified? Pick a better fit.