Div Domed

JPMorgan

JPM

Chase

AVG

Type Quantity Per Unit

GHISLAINE MAXWELL- OAP FDG ACCT

Div Domest

PRINCIPAL

Total Inflows & Outflows

LOCKHEED MARTIN CORP

JP Morgan Page

GHISLAINE MAXWELL- OAP FDG

Settle Date Selection Method Description Amount Amount

Div Domest NEXTERA ENERGY INC

THE TRAVELERS COMPANIES INC.

JP Morgan Page 10

Div Domest JOHNSON & JOHNSON

Settle Date Selection Method Description Cod Amount Amount Amount

NEXTERA ENERGY INC

BLACKROCK INC

Settle Date Selection Method Description Amount Amount Income

PFD