GHISLAINE MAXWELL ACCT.
For the Period 4/1/13 to 4/30/13
Adjusted Cost Unrealized
Price Quantity Value Original Cost GaiNLoss Accruals
Balanced
PIMCO FUNDS GLOBAL INVESTORS SERIES 21.68 4,361 513 9466044 90,36418 4,196 26
- GLOBAL INVESTMENT GRADE CREDIT
FUND
ISIN lE008313MD843 SEDOL 838MD84
695421-91-7 GOP
Total Balanced $167,864.00 $92,027.29 $4,196.26
JP Morgan Accolira Page 16 of 32 Consolidated Statement Page 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045617
Chase
CONFIDENTIAL SDNY_GM_00314815
EFTA01518390