GHISLAINE MAXWELL ACCT♦
For the Period 111/14 to 1/31/14
Adjusted Cost Unrealized
Price Quantity Value Original Cost GaiNLoss Accruals
Balanced
PIMCO FUNDS GLOBAL INVESTORS SERIES 21.86 4,361 513 95,333,45 90,364.18 4,969 27
- GLOBAL INVESTMENT GRADE CREDIT
FUND
ISIN lE00838MD843 SEDOL 838MD84
695421-91-7 BP
Total Balanced $162,777.00 392,027.29 84,989.27
JP Morgan Page 15 of 30
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049404
Chase
CONFIDENTIAL SDNY_GM_00318602
EFTA01521953