Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value

JPM

JPMorgan

Chase

Net Contributions/Withdrawals

Income & Distributions

JP Morgan Page 2

J.P. Morgan

Consolidated Summary

J.P.Morgan

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT

GHISLAINE MAXWELL IRA ACCT

Cunard Year4o•Date

Bank

J.P. Morgan Securities Inc.

Change In Investment Value

JPMorgan Chase Bank

J.PMorgan JEFFREY EPSTEIN ACCT

HID

J.P. Morgan Clearing Corp.

N.A.

Page 2