CHISLAINE MAXWELL ACCT.
For the Period 1/1/13 to 1/31/13
Adjusted Cost Unrealized
Price Quantity Value Original Cost Gain/Loss Accruals
Balanced
PIMCO FUNDS GLOBAL INVESTORS SERIES 21.64 4.361.513 94389.21 90364.18 4.025.03
• GLOBAL INVESTMENT GRADE CREDIT
FUND
ISIN IECOB3BMD843 SEDOL B3BMD84
695421.91.7 GBP
Total Balanced $168.628.68 590.364.18 54.026.03
J.P.Morgan Account Page 17 of 32 Consolidated Statement Page 20
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045300
Chase
CONFIDENTIAL SDNY_GM_00314498
EFTA01518087