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CHISLAINE MAXWELL ACC For the Period 211/13 to 228113 Price Adjusted Cost Unrealized Quantity Value Original Cost Gain/Loss AccruoIS Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES • GLOBAL INVESTMENT GRADE CREDIT FUND ISIN lE00B3BMD843 SEDOL B3BM084 695421-91-7 GBP 20.92 4,361 513 91,231 29 90,36418 867.11 Total Balanced J.P.Morgan $162,693.38 690,384.18 $967.11 Page 16 of 29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048961 SDNY_GM_003 18159 EFTA01521565
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