GHISLAINE MAXWELL ACCT. For the Period 711/13 to 7/31/13 Price Adjusted Cost Unrealized Quantity Value Original Cost GaiNLoss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL INVESTMENT GRADE CREDIT FUND MIN IE00B3BMD843 SEDOL B3BMD84 695421-91-7 8P 20.01 4,361.513 87.28198 90,364.18 (3,082 20) Total Balanced JP Morgan $148,917.08 $92.027.29 (53,082.20) Page 16 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049151 SDNY_GM_00318349 EFTA01521732