CHISLAINE MAXWELL ACCT.
For the Period 11/1112 to 11/30/12
Adjusted Cost Unrealized
Price Quantity Value Original Cost Gain/Loss Accruals
Balanced
PIMCO FUNDS GLOBAL INVESTORS SERIES 22O2 4861 513 96.04280 90,36418 5,678.12
• GLOBAL INVESTMENT GRADE CREDIT
FUND
MIN IE00B3BMD843 SEDOL B3BMD84
695421-91-7 GBP
Total Balanced $160,056.98 $90,384.18 15,878.12
J.P.Morgan Page 16 of 32
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048841
Chase
CONFIDENTIAL SDNY_GM_00318039
EFTA01521456