EFTA01521021.pdf
GHISLAINE MAXWELL ACCT.
For the Period 1/1/12 to 1/31/12
Other Summary
Beginning Ending Change Current
Asset Categories Estimated Value Estimated Value In Value Allocation
Balanced 83,641.54 88373.68 4,732.14 1%
Current
Market Value/Cost Penod Value
Estimated Value 88,373.68
Tax Cost 90,364.18
Estimated Gain/Loss (1,990.50)
Other Detail
Adjusted Cost Unrealized
Price Quantity Value Original Cost Gain/Loss Accruals
Balanced
PIMCO FUNDS GLOBAL INVESTORS SERIES 20.26 4,381.513 88.37168 90364.18 (199050)
- GLOBAL INVESTMENT GRADE CREDIT
FUND
ISIN IE0083BMD843 SEDOL B3BMD84
695421-91-7 GBP
JP Morgan Page 19 of 50
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048374
Chase
CONFIDENTIAL SDNY_GM_00317572
EFTA01521021
For the Period 1/1/12 to 1/31/12
Other Summary
Beginning Ending Change Current
Asset Categories Estimated Value Estimated Value In Value Allocation
Balanced 83,641.54 88373.68 4,732.14 1%
Current
Market Value/Cost Penod Value
Estimated Value 88,373.68
Tax Cost 90,364.18
Estimated Gain/Loss (1,990.50)
Other Detail
Adjusted Cost Unrealized
Price Quantity Value Original Cost Gain/Loss Accruals
Balanced
PIMCO FUNDS GLOBAL INVESTORS SERIES 20.26 4,381.513 88.37168 90364.18 (199050)
- GLOBAL INVESTMENT GRADE CREDIT
FUND
ISIN IE0083BMD843 SEDOL B3BMD84
695421-91-7 GBP
JP Morgan Page 19 of 50
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048374
Chase
CONFIDENTIAL SDNY_GM_00317572
EFTA01521021