CHISLAINE MAXWELL ACCT For the Period 9/1/13 to 9/30/13 Price CUd nt ty Value Adjusted Cost Unrealized Original Cost Gain/Loss Accsuals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES • GLOBAL INVESTMENT GRADE CREDIT FUND ISIN IEOOB3BMD843 SEDOL B38MD84 695421.91.7 BP 21.28 4361 513 92808.26 90364.18 1444.08 Total Balanced J.P.Morgan $158.652.35 S92.027.29 $2.444.08 Page 15 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049236 SDNY_GM_003 18434 EFTA01521808