CHISLAINE MAXWELL ACCT
For the Period 9/1/13 to 9/30/13
Adjusted Cost Unrealized
Price CUd nt ty Value Original Cost Gain/Loss Accsuals
Balanced
PIMCO FUNDS GLOBAL INVESTORS SERIES 21.28 4361 513 92808.26 90364.18 1444.08
• GLOBAL INVESTMENT GRADE CREDIT
FUND
ISIN IEOOB3BMD843 SEDOL B38MD84
695421.91.7 BP
Total Balanced $158.652.35 S92.027.29 $2.444.08
J.P.Morgan Page 15 of 33
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049236
Chase
CONFIDENTIAL SDNY_GM_00318434
EFTA01521808