CHISLAINE MAXWELL ACCT. For the Period 12/1/12 to 12/31/12 Price Adjusted Cost Unrealized Quantity Value Original Cost Gaintoss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES 22.24 4861 513 96,986 26 90,36418 6,622 08 - GLOBAL INVESTMENT GRADE CREDIT FUND MIN IE00B3BMD843 SEDOL 83B811384 695421-91-7 GBP Total Balanced J.P.Morgan $162,318.66 690,364.18 $6,622.08 Page 16 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048881 SDNY_GM_00318079 EFTA01521495