GHISLAINE MAXWELL ACCT -
For the Period 11/1/13 to 11/30/13
Adjusted Cost Unrealized
Price Quantity Value Original Cost Gain,Loss Accruals
Balanced
PIMCO FUNDS GLOBAL INVESTORS SERIES 21 82 4.361 513 95.163 09 90364 18 4 798 91
- GLOBAL INVESTMENT GRADE CREDIT
FUND
Total Balanced $162.193.27 392,027.29 $4.798.91
J.P.Morgan Account Page 15 of 31 Consolidated Statement Page 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046382
Chase
CONFIDENTIAL SDNY_GM_00315580
EFTA01519109