GHISLAINE MAXWELL ACCT. For the Period 6/1/12 to 6/30/12 Other Summary Asset Categories Beginning Ending Change Current Estimated Value Estimated Value In Value Allocation Balanced 87,806 33 88827.17 720.84 1% Market Value/Cost Current Penod Value Estimated Value 88527.17 Tax Cost 90,384.18 Estimated Gain/Loss (1,837.01) Other Detail Price Adjusted Cost Unrealized Quarilty Value Original Cost Gain/Loss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES 20.30 - GLOBAL INVESTMENT GRADE CREDIT 6128112 FUND ISIN lE00B38MD843 SEDOL B3BMD84 895421-91-7 GBP 4,381.513 88827.17 JP Morgan 90.364.18 (1837.01) Page 14 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048637 SDNY_GM_00317835 EFTA01521266