GHISLAINE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 Price Adjusted Cost Unrealized Quantity Value Original Cost Gain/Loss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES • GLOBAL INVESTMENT GRADE CREDIT FUND ISIN IEOOB3BMD843 SEDOL B3BMD84 695421.91.7 BP 22.54 4.361.513 98.309.29 90364.18 7.945.11 Total Balanced J.P.Morgan $167.376.76 S92.027.29 $7.946.11 Page 15 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049442 SDNY_GM_00318640 EFTA01521986