GHISLAINE MAXWELL ACCT. For the Period II/I/II to naon 1 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield Unclassified !SHARES MARKIT IBOX X CORPORATE BOND 182 2.1 105.000 19,135.17 N/A " N/A ISIN lE0OBOOFV011 SEDOL BOOFVOI 461278-914 GBP PIMCO FUNDS GLOBAL INVESTORS SERIES 19.44 4,361.513 84.786.97 N/A N/A - GLOBAL INVESTMENT GRADE CREDIT FUND ISIN lE0083BMD843 SEDOL B3BMD84 695421-91.7 GBP Total Unclassified JP Morgan $243,813.27 $0.00 $0.00 $0.00 0.00% Page 15 of 66 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048210 SDNY_GM_00317408 EFTA01520866