JP Morgan Page 4

JPMorgan

JPM

Chase

eDelivery

Bond Market %

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

Total Value

Bond Market

HID

GHISLAINE MAXWELL IRA ACCT

DARREN K.INDYKE IRA ROLLOVER ACCT

GHISLAINE MAXWELL- OAP FDG ACCT

Price Quantity Value Original Cost Gain/Loss Accrued Div

ANALOG DEVICES INC

Non-US Equity

MAR

the Annual Percentage Yield

Bond Cash & Fixed Income Value Portfolio

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

Net Contributions/Withdrawals

Private Client Checking Plus

Type Quantity Per Unit

API

Bond Cash & Fixed

GHISLAINE MAXWELL- OAP FDG ACC