EFTA01521878

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GHISLAINE MAXWELL ACCT. For the Period 1111/13 to 11130113 Price Adjusted Cost Unrealized Quantity Value Original Cost GaiNLoss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL INVESTMENT GRADE CREDIT FUND MIN IE00B3BMD843 SEDOL B3BMD84 695421-91-7 8P 21.82 4,361.513 95,163.09 90,364.18 4,798.91 Total Balanced JP Morgan $182,193.27 392,027.29 $4,798.91 Page 15 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049318 SDNY_GM_00318516 EFTA01521878

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