JP Morgan Page 8

JPMorgan

JPM

Chase

ISIN

FINANCIAL TRUST COMPANY INC ACCT

the Annual Percentage Yield

GHISLAINE MAXWELL- OAP FDG ACCT

Adjusted Tax Cost Unrealized Est

API

DTD

MAR

Non-USD Cash

Bond Market %

JEEPER.S, INC.

FX EUROPEAN

ADR

Total Sweep Account

Total Foreign Exchange

Misc Disbursement INTERNAL TRANSFER OF FUNDS AS REQUESTED

Settle Date Selection Method Description Cost Amount Withdrawals

SOUTHERN TRUST COMPANY

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

XGBPPA-MH-Z BP

Non-USD Fixed

FX EUROPEAN STYLE OPTION