GHISLAINE MAXWELL ACCT.
For the Period II/I/II to naon 1
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield
Unclassified
!SHARES MARKIT IBOX X CORPORATE BOND 182 2.1 105.000 19,135.17 N/A " N/A
ISIN lE0OBOOFV011 SEDOL BOOFVOI
461278-914 GBP
PIMCO FUNDS GLOBAL INVESTORS SERIES 19.44 4,361.513 84.786.97 N/A N/A
- GLOBAL INVESTMENT GRADE CREDIT
FUND
ISIN lE0083BMD843 SEDOL B3BMD84
695421-91.7 GBP
Total Unclassified $243,813.27 $0.00 $0.00 $0.00 0.00%
JP Morgan Page 15 of 66
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048210
Chase
CONFIDENTIAL SDNY_GM_00317408
EFTA01520866