GHISLAINE MAXWELL ACCT For the Period 7/1/13 to 7/31/13 Price Adjusted Cost Unrealized Quantity Value Original Cost GairoLoss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES • GLOBAL INVESTMENT GRADE CREDIT FUND ISIN IE00B3BMD843 SEDOL B3BMD84 695421.91.7 BP 20.01 4.361.513 87281.98 90364.18 (3.082.20) Total Balanced J.P.Morgan $148.917.08 S92.027.29 (53.082.20) Accoun Page 16 of 34 Consolidated Statement Page 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045937 SDNY_GM_003 15135 EFTA01518691