EFTA01521495 DataSet-10

EFTA01521495.pdf

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CHISLAINE MAXWELL ACCT.
                                                                                                  For the Period 12/1/12 to 12/31/12

                                                                                 Adjusted Cost            Unrealized
                                               Price    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                                                  $162,318.66     690,364.18              $6,622.08

   J.P.Morgan                                                                                                             Page 16 of 31

Confidential Treatment Requested by JPMorgan                                                                                  JPM-SDNY-00048881
Chase
CONFIDENTIAL                                                                                                                  SDNY_GM_00318079
                                                                                                                                       EFTA01521495

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32375247f98e07589f67f1959bbacd7db111fb93fc86ba14a3577fea404de824

Bates Number

EFTA01521495

Dataset

DataSet-10

Type

document

Pages

1

EFTA01521495.pdf

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