EFTA01518801.pdf

CHISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 Adjusted Cost Unrealized Price Quantity Value Original Cost Gain/Loss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES 2O25 4,361.513 88,315.93 90,364.18 (2,048.25) • GLOBAL INVESTMENT GRADE CREDIT FUND BP Total Balanced $161.066.93 $92.027.29 (52.048.26) J.P.Morgan Account Page 17 of 36 Consolidated Statement Page 20 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046054 Chase CONFIDENTIAL SDNY_GM_00315252 EFTA01518801