GHISLAINE MAXWELL ACCT
For the Period 9/1/13 to 9/30113
Adjusted Cost Unrealized
Price Quantity Value Original Cost Gaul/Loss Accruals
Balanced
PIMCO FUNDS GLOBAL INVESTORS SERIES 21.28 4.361.513 92.808.26 90.364.18 2.444.08
• GLOBAL INVESTMENT GRADE CREDIT
FUND
ISIN IECOB3BMD843 SEDOL B38MD84
695421.91.7 BP
Total Balanced 6168.662.35 392.027.29 $2.444.08
J.P.Morgan Account Page 15 of 34 Consolidated Statement Page 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046166
Chase
CONFIDENTIAL SDNY_GM_00315364
EFTA01518908