EFTA01521233.pdf

CHISLAINE MAXWELL ACCT. For the Period 5/1/12 to 5/31/12 Other Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Balanced 92.071.75 87.806.33 (4.265.42) 1% Current Market Value/Cost Period Value Estimated Value 87.806.33 Tax Cost 90364.18 Estimated Gain/Loss (2.557.85) Other Detail Adjusted Cost Unrealized Price Quantity Value Original Cost Gain/Loss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES 20.13 4.361.513 87.80633 90364.18 (2.557.85) - GLOBAL INVESTMENT GRADE CREDIT FUND ISIN IEOOB3BMD843 SEDOL 638M084 695421.91.7 GBP J.P.Morgan Page 14 of 29 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048599 Chase CONFIDENTIAL SDNY_GM_00317797 EFTA01521233