GHISLAINE MAXWELL ACCT♦ For the Period 111/14 to 1/31/14 Price Adjusted Cost Unrealized Quantity Value Original Cost GaiNLoss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL INVESTMENT GRADE CREDIT FUND ISIN lE00838MD843 SEDOL 838MD84 695421-91-7 BP 21.86 4,361 513 95,333,45 90,364.18 4,969 27 Total Balanced JP Morgan $162,777.00 392,027.29 84,989.27 Page 15 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049404 SDNY_GM_00318602 EFTA01521953