GHISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 Price Adjusted Cost Unrealized Quantity Value Original Cost Gain/Loss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES • GLOBAL INVESTMENT GRADE CREDIT FUND ISIN IECOB3BMD843 SEDOL B3BMD84 695421.91.7 GBP 20.73 4.361.513 90.392.73 90364.18 28.55 Total Balanced J.P.Morgan $162.118.61 $92.027.29 $29.66 Account Page 16 of 28 Consolidated Statement Page 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045729 SDNY_GM_00314927 EFTA01518496