CH ISLAINE MAXWELL ACCT For the Period 1/1/14 to 131/14 Price Adjusted Cost Unrealized Quantity Value Original Cost Gain/Loss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES • GLOBAL INVESTMENT GRADE CREDIT FUND ISIN IECOB3BMD843 SEDOL B3BMD84 695421.91.7 BP 21.86 4.361 513 95.333 45 90364.18 4.969.27 Total Balanced J.P.Morgan 4162.777.00 92.027.29 $4.969.27 Account Page 15 of 30 Consolidated Statement Page 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046606 SDNY_GM_003 15804 EFTA01519322