CHISLAINE MAXWELL ACCT For the Period 3/1/13 to 3/31/13 Price Adjusted Cost Unrealized Quantity Value Original Cost Gain/Loss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES • GLOBAL INVESTMENT GRADE CREDIT FUND ISIN IE00B3BMD843 SEDOL B3BMD84 695421.91.7 GBP 20.79 4361.513 90665.30 90364.18 301.12 Total Balanced J.P.Morgan $160.670.78 $90.364.18 $301.12 Account Page 16 of 30 Consolidated Statement Page 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045509 SDNY_GM_003 14707 EFTA01518288