CHISLAINE MAXWELL For the Period 10/1/12 to 10/31/12 Price Adjusted Cost Unrealized Quantity Value Original Cost Gaintoss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL INVESTMENT GRADE CREDIT FUND ISIN IE00B3BMD843 SEDOL B3BMD84 695421-91-7 GBP 21.94 4,361 513 95.702.50 90,36418 5,338.32 Total Balanced J.P.Morgan 6169,882.30 $90,384.18 56,338.32 Page 16 of 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048797 SDNY_GM_00317995 EFTA01521416