GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Other Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Balanced 83,641.54 88373.68 4,732.14 1% Market Value/Cost Current Penod Value Estimated Value 88,373.68 Tax Cost 90,364.18 Estimated Gain/Loss (1,990.50) Other Detail Price Adjusted Cost Unrealized Quantity Value Original Cost Gain/Loss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES 20.26 4,381.513 88.37168 90364.18 (199050) - GLOBAL INVESTMENT GRADE CREDIT FUND ISIN IE0083BMD843 SEDOL B3BMD84 695421-91-7 GBP JP Morgan Page 19 of 50 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048374 SDNY_GM_00317572 EFTA01521021