GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/3W12 Other Summary Asset Categories Estimated Value Estimated Value Beginning Ending Change Current In Value Allocation Balanced 90,156 84 92,071.75 Market Value/Cost Current Penod Value Estimated Value 92,071.75 Tax Cost 90,384.18 Estimated Gain/Loss 1,707.57 Other Detail 1,914.91 1% Price Adjusted Cost Unrealized Quantity Value Original Cost Gain/Loss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL INVESTMENT GRADE CREDIT FUND ISIN lE00B38MD843 SEDOL B3BMD84 695421-91-7 GBP 21.11 4,381.513 92.071 75 JP Morgan 90.364.18 1.70757 Page 15 of 60 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048532 SDNY_GM_00317730 EFTA01521170