EFTA01521918

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GHISLAINE MAXWELL ACCT. For the Period 1211/13 to 12/311/3 Price Adjusted Cost Unrealized Quantity Value Original Cost Gain,Loss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL INVESTMENT GRADE CREDIT FUND ISIN IE00B3BMD843 SEDOL B3BMD84 695421-91-7 BP 21 75 4.361 513 94.855 12 12;3013 90364 18 4 490 94 Total Balanced J.P.Morgan $162.656.11 392,027.29 S4 490.94 Page 15 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049364 SDNY_GM_00318562 EFTA01521918

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