CHISLAINE MAXWELL ACCT.
For the Period 5/1/12 to 5/31/12
Other Summary
Beginning Ending Change Current
Asset Categories Estimated Value Estimated Value In Value Allocation
Balanced 92.071.75 87.806.33 (4.265.42) 1%
Current
Market Value/Cost Period Value
Estimated Value 87.806.33
Tax Cost 90364.18
Estimated Gain/Loss (2.557.85)
Other Detail
Adjusted Cost Unrealized
Price Quantity Value Original Cost Gain/Loss Accruals
Balanced
PIMCO FUNDS GLOBAL INVESTORS SERIES 20.13 4.361.513 87.80633 90364.18 (2.557.85)
- GLOBAL INVESTMENT GRADE CREDIT
FUND
ISIN IEOOB3BMD843 SEDOL 638M084
695421.91.7 GBP
J.P.Morgan Page 14 of 29
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048599
Chase
CONFIDENTIAL SDNY_GM_00317797
EFTA01521233