GHISLAINE MAXWELL ACCT.
For the Period 711/13 to 7/31/13
Adjusted Cost Unrealized
Price Quantity Value Original Cost GaiNLoss Accruals
Balanced
PIMCO FUNDS GLOBAL INVESTORS SERIES 20.01 4,361.513 87.28198 90,364.18 (3,082 20)
- GLOBAL INVESTMENT GRADE CREDIT
FUND
MIN IE00B3BMD843 SEDOL B3BMD84
695421-91-7 8P
Total Balanced $148,917.08 $92.027.29 (53,082.20)
JP Morgan Page 16 of 33
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049151
Chase
CONFIDENTIAL SDNY_GM_00318349
EFTA01521732