GHISLA1NE MAXWELL ACCT For the Period 10/1/13 to 10/31/13 Price Adjusted Cost Unrealized Quantity Value Original Cost Gain,Loss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES 21 38 4.361 513 93.265 92 90.364 18 2 901 74 - GLOBAL INVESTMENT GRADE CREDIT FUND ISIN IE0OB3BMD843 SEDOL B3BMD84 695421-91-7 BP Total Balanced J.P.Morgan $158.958.51 392,027.29 S2.901.74 Account age 15 of 31 Consolidated Statement Page 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046276 SDNY_GM_00315474 EFTA01519009