GHISLAINE MAXWELL ACCT.
For the Period 2/1/14 to 2/28/14
Adjusted Cost Unrealized
Price Quantity Value Original Cost Gain/Loss Accruals
Balanced
PIMCO FUNDS GLOBAL INVESTORS SERIES 22.54 4.361.513 98.309.29 90364.18 7.945.11
• GLOBAL INVESTMENT GRADE CREDIT
FUND
ISIN IEOOB3BMD843 SEDOL B3BMD84
695421.91.7 BP
Total Balanced $167.376.76 S92.027.29 $7.946.11
J.P.Morgan Page 15 of 28
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049442
Chase
CONFIDENTIAL SDNY_GM_00318640
EFTA01521986