GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Other Summary Asset Categories Beginning Ending Change Current Estimated Value Estimated Value In Value Allocation Balanced 84.786.97 83,641.54 (1,145.43) 2% Market Value/Cost Current Penod Value Estimated Value 83,641.54 Tax Cost 90,364.18 Estimated Gain/Loss (6,722.64) Other Detail Price Adjusted Cost Unrealized Quantity Value Original Cost Gain/Loss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL INVESTMENT GRADE CREDIT FUND ISIN IE0083BMD843 SEDOL B3BMD84 695421-91-7 GBP 19.18 4,361.513 83.641 54 12/29/11 JP Morgan 90.364.18 (612284) Page 21 of 77 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048290 SDNY_GM_00317488 EFTA01520943