J.P.Morgan Account

JPM

JPMorgan

Chase

FINANCIAL TRUST COMPANY INC ACCT

Ghislaine Maxwell

JPMorgan Chase

SOUTHERN TRUST COMPANY

BUY

PFD

Total Inflows & Outflows

US Small/Mid Cap Equity

LLC

Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased

Bond Market %

Non-US Fixed

JP MORGAN SECURITIES

J.P. Morgan

FINANCIAL TRUST COMPANY, INC.

FX Fwd Contract SETTLE FORWARD CURRENCY

The Transaction Market Value

Janet Young Client Service

AVG

DEC

SOUTHERN FINANCIAL LLC ACCT

JPMorgan Chase Bank