the Annual Percentage Yield
GHISLAINE MAXWELL- OAP FDG ACCT
Bond
Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio
FINANCIAL TRUST COMPANY INC ACCT
Bond
Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolb
JP MORGAN CHASE BANK - NOK
CHASE INVESTMENT MANAGEMENT FEE FOR
Adjusted Tax Cost Unreakzed Est