GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Price Adjusted Cost Unrealized Quantity Value Original Cost GaiNLoss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES 21.68 4,361 513 9466044 90,36418 4,196 26 - GLOBAL INVESTMENT GRADE CREDIT FUND ISIN lE008313MD843 SEDOL 838MD84 695421-91-7 GOP Total Balanced JP Morgan $167,864.00 $92,027.29 $4,196.26 Accolira Page 16 of 32 Consolidated Statement Page 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045617 SDNY_GM_00314815 EFTA01518390