GHISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 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 20.25 4,361.513 88,315.93 90,364.18 (2,048 25) Total Balanced JP Morgan $161,066.93 $92.027.29 (52,048.25) Page 17 of 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049194 SDNY_GM_00318392 EFTA01521770