GHISLAINE MAXWELL ACCT For the Period 6/1/13 to 630/13 Price Adjusted Cost Unrealized Quantity Value Original Cost Gaul/Loss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES • GLOBAL INVESTMENT GRADE CREDIT FUND ISIN IECOB3BMD843 SEDOL B38MD84 695421.91.7 BP 19.88 4.361.513 88724.05 90364.18 (3.640.13) Total Balanced J.P.Morgan $148.139.72 $92.027.29 (83.640.13) Page 16 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049113 SDNY_GM_003 18311 EFTA01521698