CHASE INVESTMENT MANAGEMENT FEE FOR

JPMorgan

JPM

Chase

Fees & Commissions

Type Quantity Per Unit

Total Inflows & Outflows

ADR

GHISLAINE MAXWELL- OAP FDG ACCT

Div Domest

DIVIDEND

Total Fees & Commissions

Settle Date Selection Method Description Amount Amount Income

Settle Date Selection Method Description Cost Amount Amount

Settle Date Selection Method Description Cost Amount Amount Income

Settle Date Selection Method Description

France

Morgan

NET AVG

ADR TAX

USD

Maxwell

7/23 Fees & Commissions

Fees & Commissions SCHAFER CULLEN CAPITAL MANAGEMENT MANAGEMENT

UBS Financial Services Inc.

JP Morgan Page