EFTA01521770.pdf

GHISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 Adjusted Cost Unrealized Price Quantity Value Original Cost GaiNLoss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES 20.25 4,361.513 88,315.93 90,364.18 (2,048 25) - GLOBAL INVESTMENT GRADE CREDIT FUND MIN IE00B3BMD843 SEDOL B3BMD84 695421-91-7 8P Total Balanced $161,066.93 $92.027.29 (52,048.25) JP Morgan Page 17 of 36 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049194 Chase CONFIDENTIAL SDNY_GM_00318392 EFTA01521770