EFTA01521918.pdf

GHISLAINE MAXWELL ACCT.
For the Period 1211/13 to 12/311/3



Adjusted Cost Unrealized
Price Quantity Value Original Cost Gain,Loss Accruals

Balanced
PIMCO FUNDS GLOBAL INVESTORS SERIES 21 75 4.361 513 94.855 12 90364 18 4 490 94
- GLOBAL INVESTMENT GRADE CREDIT 12;3013
FUND
ISIN IE00B3BMD843 SEDOL B3BMD84
695421-91-7 BP

Total Balanced $162.656.11 392,027.29 S4 490.94




J.P.Morgan Page 15 of 31




Confidential Treatment Requested by JPMorgan JPM-SDNY-00049364
Chase
CONFIDENTIAL SDNY_GM_00318562
EFTA01521918