Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value

JPM

JPMorgan

Chase

Income & Distributions

Net Contributions/Withdrawals

JP Morgan Page 2

J.P.Morgan

J.P. Morgan

HID

J.P. Morgan Securities Inc.

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT

Bank

J.PMorgan JPMorgan Chase Bank

Page 2

GHISLAINE MAXWELL IRA ACCT

JPMorgan Chase Bank

Cunard Year4o•Date

J.P. Morgan Clearing Corp.

Consolidated Summary

N.A.

Change In Investment Value