GHISLAINE MAXWELL ACCT. For the Period 9/1/12 to 9/30/12 Other Summary Asset Categories Estimated Value Estimated Value Beginning Ending Change Current In Value Allocation Balanced 93,314 89 95,080.11 Market Value/Cost Current Penod Value Estimated Value 95,080.11 Tax Cost 90,384.18 Estimated Gain/Loss 4,715.93 Accrued Dividends 838.69 Other Detail 1,765.22 1% Price Adjusted Cost Unrealized Quantity Value Original Cost Gain/Loss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL INVESTMENT GRADE CREDIT FUND ISIN lE00B3BMD843 SEDOL B3BMD84 695421.91.7 GBP JP Morgan 21.80 4,361.513 95,080.11 90.364.18 4.71593 838 69 Page 16 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048757 SDNY_GM_00317955 EFTA01521378