GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to .U4 . Price Adjusted Cost Unrealized Quantity Value Original Cost GaiNLoss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES 21.68 4,361 513 94560.44 90,364.18 4,196 26 - GLOBAL INVESTMENT GRADE CREDIT FUND ISIN lE008313MD843 SEDOL B3BMD84 695421-91-7 GBP Total Balanced JP Morgan 3167,884.00 $92,027.29 54,196.28 Page 16 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049037 SDNY_GM_00318235 EFTA01521631