GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Other Summary Asset Categories Estimated Value Estimated Value Beginning Ending Change Current In Value Allocation Balanced 90,156 84 89,407.23 (749.61) 1% Market Value/Cost Current Penod Value Estimated Value 89,407.23 Tax Cost 90,364.18 Estimated Gain/Loss (956.95) Accrued Dividends 807.68 Other Detail Price Adjusted Cost Unrealized Quantity Value Original Cost Gain/Loss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES 20.50 4,361 513 89,407 23 90.364.18 (956.95) 807 68 - GLOBAL INVESTMENT GRADE CREDIT FUND !SIN lE0083BMD843 SEDOL B3BMD84 695421.91.7 GBP JP Morgan Page 15 of 53 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048470 SDNY_GM_00317668 EFTA01521110