GHISLAINE MAXWELL ACCT.
For the Period 4/1/13 to.U
4 .
Adjusted Cost Unrealized
Price Quantity Value Original Cost GaiNLoss Accruals
Balanced
PIMCO FUNDS GLOBAL INVESTORS SERIES 21.68 4,361 513 94560.44 90,364.18 4,196 26
- GLOBAL INVESTMENT GRADE CREDIT
FUND
ISIN lE008313MD843 SEDOL B3BMD84
695421-91-7 GBP
Total Balanced 3167,884.00 $92,027.29 54,196.28
JP Morgan Page 16 of 32
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049037
Chase
CONFIDENTIAL SDNY_GM_00318235
EFTA01521631