GHISLAINE MAXWELL ACCT For the Period 9/1/13 to 9/30113 Price Adjusted Cost Unrealized Quantity Value Original Cost Gaul/Loss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES • GLOBAL INVESTMENT GRADE CREDIT FUND ISIN IECOB3BMD843 SEDOL B38MD84 695421.91.7 BP 21.28 4.361.513 92.808.26 90.364.18 2.444.08 Total Balanced J.P.Morgan 6168.662.35 392.027.29 $2.444.08 Account Page 15 of 34 Consolidated Statement Page 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046166 SDNY_GM_003 15364 EFTA01518908