EFTA01521305.pdf
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GHISLAINE MAXWELL ACCT
For the Period 711/12 to 7/31/12
Other Summary
Beginning Ending Change Current
Asset Categories Estimated Value Estimated Value In Value Allocation
Balanced 88,527 17 91,365.48 2.838 31 1%
Current
Market Value/Cost Penod Value
Estimated Value 91,365.48
Tax Cost 90,364.18
Estimated Gain/Loss 1,001.30
Other Detail
Adjusted Cost Unrealized
Price Quantity Value Original Cost Gain/Loss Accruals
Balanced
PIMCO FUNDS GLOBAL INVESTORS SERIES 20.95 4,361.513 91.365.48 98364.18 1.00130
- GLOBAL INVESTMENT GRADE CREDIT
FUND
ISIN lE0083BMD843 SEDOL B3BMD84
895421-91-7 GBP
JP Morgan Page 14 of 31
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048679
Chase
CONFIDENTIAL SDNY_GM_00317877
EFTA01521305
For the Period 711/12 to 7/31/12
Other Summary
Beginning Ending Change Current
Asset Categories Estimated Value Estimated Value In Value Allocation
Balanced 88,527 17 91,365.48 2.838 31 1%
Current
Market Value/Cost Penod Value
Estimated Value 91,365.48
Tax Cost 90,364.18
Estimated Gain/Loss 1,001.30
Other Detail
Adjusted Cost Unrealized
Price Quantity Value Original Cost Gain/Loss Accruals
Balanced
PIMCO FUNDS GLOBAL INVESTORS SERIES 20.95 4,361.513 91.365.48 98364.18 1.00130
- GLOBAL INVESTMENT GRADE CREDIT
FUND
ISIN lE0083BMD843 SEDOL B3BMD84
895421-91-7 GBP
JP Morgan Page 14 of 31
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048679
Chase
CONFIDENTIAL SDNY_GM_00317877
EFTA01521305