GHISLAINE MAXWELL ACCT For the Period 511/13 to 5/31/13 Price Adjusted Cost Unrealized Quantity Value Original Cost GaiNLoss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL INVESTMENT GRADE CREDIT FUND ISIN lE008313MD843 SEDOL B3BMD84 695421-91-7 GBP 20,73 4,361 513 90.392.73 90,364.18 28.55 Total Balanced JP Morgan 5162,118.81 $92,027.29 528.66 Page 16 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049077 SDNY_GM_00318275 EFTA01521665