GHISLAINE MAXWELL ACCT. For the Period 12/1/I3 to 12/31/13 Price Adjusted Cost Unrealized Quantity Value Original Cost Gann/Loss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES • GLOBAL INVESTMENT GRADE CREDIT FUND ISIN IE00B3BMD843 SEDOL B3BMD84 695421.91.7 BP 21.75 4361.513 94855.12 12/30/13 90364.18 4490.94 Total Balanced J.P.Morgan $182.666.11 S92.027.29 54.490.94 Account Page 15 of 31 Consolidated Statement Page 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046492 SDNY_GM_00315690 EFTA01519212