GHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 Price Adjusted Cost Unrealized Quantity Value Original Cost GaiNLoss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES 20.79 4361.513 90.665.30 90,36418 301.12 - GLOBAL INVESTMENT GRADE CREDIT FUND ISIN IE00B3BMD843 SEDOL B3BMD84 695421-91-7 GBP Total Balanced JP Morgan $160,670.76 $90,384.18 $301.12 Page 16 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048999 SDNY_GM_00318197 EFTA01521598