GHISLAINE MAXWELL ACCT For the Period 711/12 to 7/31/12 Other Summary Asset Categories Beginning Ending Change Current Estimated Value Estimated Value In Value Allocation Balanced 88,527 17 91,365.48 Market Value/Cost Current Penod Value Estimated Value 91,365.48 Tax Cost 90,364.18 Estimated Gain/Loss 1,001.30 Other Detail 2.838 31 1% Price Adjusted Cost Unrealized Quantity Value Original Cost Gain/Loss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES 20.95 4,361.513 91.365.48 98364.18 1.00130 - GLOBAL INVESTMENT GRADE CREDIT FUND ISIN lE0083BMD843 SEDOL B3BMD84 895421-91-7 GBP JP Morgan Page 14 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048679 SDNY_GM_00317877 EFTA01521305