CHISLAINE MAXWELL ACCT
For the Period 3/1/13 to 3/31/13
Adjusted Cost Unrealized
Price Quantity Value Original Cost Gain/Loss Accruals
Balanced
PIMCO FUNDS GLOBAL INVESTORS SERIES 20.79 4361.513 90665.30 90364.18 301.12
• GLOBAL INVESTMENT GRADE CREDIT
FUND
ISIN IE00B3BMD843 SEDOL B3BMD84
695421.91.7 GBP
Total Balanced $160.670.78 $90.364.18 $301.12
J.P.Morgan Account Page 16 of 30 Consolidated Statement Page 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045509
Chase
CONFIDENTIAL SDNY_GM_00314707
EFTA01518288