Total Securities Transferred

JPMorgan

The Transaction Market Value

JPM

USD

London

Chase

Settle Date Selection Method Description

Ghislaine Maxwell

LONDON TREASURY

Type Quantity Transaction

JP Morgan Page

J.P Morgan Account

JP Morgan Page

DEPOSITS

J.P Morgan Page

JP Morgan Page 28

Type Quantity Transaction Settle Date Selection Method Description Cost Market Value'

9/25 Free Delivery JP MORGAN CHASE BANK

6/13 Free Delivery JP MORGAN CHASE

SOUTHERN FINANCIAL LLC ACCT

JP Morgan Page 27

JPMORGAN CLEARING CORP

Morgan Clearing Corp.

1/31 Receipt of Assets JP MORGAN CHASE BANK - NOK

J.P. Morgan