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CH ISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 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 GBP 21.64 4.361.513 94389.21 90364.18 4.025.03 Total Balanced J.P.Morgan $168.628.68 590.364.18 54.026.03 Account Page 17 of 32 Consolidated Statement Page 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045300 SDNY_GM_003 14498 EFTA01518087
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