EFTA01521378

GHISLAINE MAXWELL ACCT. For the Period 9/1/12 to 9/30/12 Other Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Balanced 93,314 89 95,080.11 1,765.22 1% Current Market Value/Cost Penod Value Estimated Value 95,080.11 Tax Cost 90,384.18 Estimated Gain/Loss 4,715.93 Accrued Dividends 838.69 Other Detail Adjusted Cost Unrealized Price Quantity Value Original Cost Gain/Loss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES 21.80 4,361.513 95,080.11 90.364.18 4.71593 838 69 - GLOBAL INVESTMENT GRADE CREDIT FUND ISIN lE00B3BMD843 SEDOL B3BMD84 695421.91.7 GBP JP Morgan Page 16 of 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048757 Chase CONFIDENTIAL SDNY_GM_00317955 EFTA01521378