CH ISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 Price Adjusted Cost Unrealized Quantity Value Original Cost Gain/Loss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES • GLOBAL INVESTMENT GRADE CREDIT FUND BP 2O25 4,361.513 88,315.93 90,364.18 (2,048.25) Total Balanced J.P.Morgan $161.066.93 $92.027.29 (52.048.26) Account Page 17 of 36 Consolidated Statement Page 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046054 SDNY_GM_003 15252 EFTA01518801