EFTA01521843

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GHISLAINE MAXWELL ACCT For the Period 10/1/13 to 10/31/13 Price Adjusted Cost Unrealized Quantity Value Original Cost GaiNLoss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES 21.38 4,361.513 93.265.92 90,364.18 2.901.74 - GLOBAL INVESTMENT GRADE CREDIT FUND MIN IE00B3BMD843 SEDOL B3BMD84 695421-91-7 8P Total Balanced JP Morgan $150,958.61 392,027.29 32,901.74 Page 15 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049278 SDNY_GM_00318476 EFTA01521843

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