EFTA01521074.pdf

GHISLAINE MAXWELL For the Period 2/1/12 to 2/29/12 Other Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Balanced 88.373.68 90,156 84 1,783.16 1% Current Market Value/Cost Penod Value Estimated Value 90,158.84 Tax Cost 90,364.18 Estimated Gain/Loa (207.34) Other Detail Adjusted Cost Unrealized Price Quantity Value Original Cost Gain/Loss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES 20.67 4,361.513 90,156.84 90.364.18 (207.34) - GLOBAL INVESTMENT GRADE CREDIT FUND ISIN IE0083BMD843 SEDOL B3BMD84 695421-91-7 GBP JP Morgan Page 18 of 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048431 Chase CONFIDENTIAL SDNY_GM_00317629 EFTA01521074