EFTA01520943.pdf

GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Other Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Balanced 84.786.97 83,641.54 (1,145.43) 2% Current Market Value/Cost Penod Value Estimated Value 83,641.54 Tax Cost 90,364.18 Estimated Gain/Loss (6,722.64) Other Detail Adjusted Cost Unrealized Price Quantity Value Original Cost Gain/Loss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES 19.18 4,361.513 83.641 54 90.364.18 (612284) - GLOBAL INVESTMENT GRADE CREDIT 12/29/11 FUND ISIN IE0083BMD843 SEDOL B3BMD84 695421-91-7 GBP JP Morgan Page 21 of 77 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048290 Chase CONFIDENTIAL SDNY_GM_00317488 EFTA01520943