CHISLAINE MAXWELL ACCT.
For the Period 12/1/12 to 12/31/12
Adjusted Cost Unrealized
Price Quantity Value Original Cost Gaintoss Accruals
Balanced
PIMCO FUNDS GLOBAL INVESTORS SERIES 22.24 4861 513 96,986 26 90,36418 6,622 08
- GLOBAL INVESTMENT GRADE CREDIT
FUND
MIN IE00B3BMD843 SEDOL 83B811384
695421-91-7 GBP
Total Balanced $162,318.66 690,364.18 $6,622.08
J.P.Morgan Page 16 of 31
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048881
Chase
CONFIDENTIAL SDNY_GM_00318079
EFTA01521495