GHISLAINE MAXWELL ACCT - For the Period 11/1/13 to 11/30/13 Price Adjusted Cost Unrealized Quantity Value Original Cost Gain,Loss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL INVESTMENT GRADE CREDIT FUND 21 82 4.361 513 95.163 09 90364 18 4 798 91 Total Balanced J.P.Morgan $162.193.27 392,027.29 $4.798.91 Account Page 15 of 31 Consolidated Statement Page 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046382 SDNY_GM_00315580 EFTA01519109