GHISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2)28/13 Price Adjusted Cost Unrealized Quantity Value Original Cost GantLoss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES • GLOBAL INVESTMENT GRADE CREDIT FUND ISIN IE00B3BMD843 SEDOL B3BMD84 695421.91.7 GBP 20$2 4361 513 91.231 29 90364.18 867.11 Total Balanced J.P.Morgan $162.693.38 $90.364.18 S867.11 Account Page 16 of 29 Consolidated Statement Page 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045405 SDNY_GM_00314603 EFTA01518188