EFTA01521343

GHISLAINE MAXWELL ACCT. For the Period 8/1/12 to 8/31/12 Other Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Balanced 91,365 48 93,314.89 1,949.41 1% Current Market Value/Cost Penod Value Esthnated Value 93,314.89 Tax Cost 90,384.18 Estimated Gain/Loss 2,950.71 Other Detail Adjusted Cost Unrealized Price Quantity Value Original Cost Gain/Loss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES 21.40 4.361513 93.314.89 90.364.18 295071 - GLOBAL INVESTMENT GRADE CREDIT FUND ISIN lE00B38MD843 SEDOL B3BMD84 895421-91-7 GBP JP Morgan Page 15 of 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048720 Chase CONFIDENTIAL SDNY_GM_00317918 EFTA01521343