GHISLAINE MAXWELL ACCT.
For the Period 6/1/12 to 6/30/12
Other Summary
Beginning Ending Change Current
Asset Categories Estimated Value Estimated Value In Value Allocation
Balanced 87,806 33 88827.17 720.84 1%
Current
Market Value/Cost Penod Value
Estimated Value 88527.17
Tax Cost 90,384.18
Estimated Gain/Loss (1,837.01)
Other Detail
Adjusted Cost Unrealized
Price Quarilty Value Original Cost Gain/Loss Accruals
Balanced
PIMCO FUNDS GLOBAL INVESTORS SERIES 20.30 4,381.513 88827.17 90.364.18 (1837.01)
- GLOBAL INVESTMENT GRADE CREDIT 6128112
FUND
ISIN lE00B38MD843 SEDOL B3BMD84
895421-91-7 GBP
JP Morgan Page 14 of 33
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048637
Chase
CONFIDENTIAL SDNY_GM_00317835
EFTA01521266