GHISLAINE MAXWELL ACCT.
For the Period 3/1/12 to 3/31/12
Other Summary
Beginning Ending Change Current
Asset Categories Estimated Value Estimated Value In Value Allocation
Balanced 90,156 84 89,407.23 (749.61) 1%
Current
Market Value/Cost Penod Value
Estimated Value 89,407.23
Tax Cost 90,364.18
Estimated Gain/Loss (956.95)
Accrued Dividends 807.68
Other Detail
Adjusted Cost Unrealized
Price Quantity Value Original Cost Gain/Loss Accruals
Balanced
PIMCO FUNDS GLOBAL INVESTORS SERIES 20.50 4,361 513 89,407 23 90.364.18 (956.95) 807 68
- GLOBAL INVESTMENT GRADE CREDIT
FUND
!SIN lE0083BMD843 SEDOL B3BMD84
695421.91.7 GBP
JP Morgan Page 15 of 53
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048470
Chase
CONFIDENTIAL SDNY_GM_00317668
EFTA01521110