This document is a financial account statement for Ghislaine Maxwell's account at J.P. Morgan for the period of May 2013. It includes details of investments in PIMCO Funds Global Investors Series, specifically the Global Investment Grade Credit Fund, with associated prices, quantities, values, and unrealized gains/losses.
documents/vol00010-efta01518496-pdf.pdf
{"title":"Ghislaine Maxwell Account Statement","key_people":["Ghislaine Maxwell"],"document_date":"2013-05","document_type":"financial","document_subtype":"account statement","key_organizations":["J.P. Morgan","PIMCO Funds Global Investors Series"],"reference_numbers":["JPM-SDNY-00045729","SDNY_GM_00314927","EFTA01518496"]}