GHISLAINE MAXWELL ACCT.
For the Period 12/1/I3 to 12/31/13
Adjusted Cost Unrealized
Price Quantity Value Original Cost Gann/Loss Accruals
Balanced
PIMCO FUNDS GLOBAL INVESTORS SERIES 21.75 4361.513 94855.12 90364.18 4490.94
• GLOBAL INVESTMENT GRADE CREDIT 12/30/13
FUND
ISIN IE00B3BMD843 SEDOL B3BMD84
695421.91.7 BP
Total Balanced $182.666.11 S92.027.29 54.490.94
J.P.Morgan Account Page 15 of 31 Consolidated Statement Page 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046492
Chase
CONFIDENTIAL SDNY_GM_00315690
EFTA01519212