Bond Market %

JPMorgan

JPM

Chase

Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio

FINANCIAL TRUST COMPANY INC ACCT

Non-US Fixed

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT

Total Value

Complementary Structured Strategies

FINANCIAL TRUST COMPANY, INC.

the Annual Percentage Yield

APY

JP Morgan Account

JP Morgan Page 4

Non-USD Cash

Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolb

GHISLAINE MAXWELL IRA ACCT

SOUTHERN TRUST COMPANY

Quantity Adjusted Tax Cost Unrealized Est

J.P.Morgan Account

JP Morgan Page 10

J.P.Morgan Page 4

JP Morgan Account Page

J.P. Morgan

J.P.Morgan Account