J.P Morgan Account

JPMorgan

JPM

Chase

FINANCIAL TRUST COMPANY INC ACCT

SOUTHERN FINANCIAL LLC ACCT

Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio

Bond Market %

APY

Net Contributions/Withdrawals

FX EUROPEAN STYLE OPTION

Ca Si

ST Realized Gain/Loss 87,114.90

Ghislaine Maxwell

Total Value

FX Fwd Contract SETTLE FORWARD CURRENCY

Non-USD Cash 0.22

Non-USD Cash

EUR

Pending Trade Activity

the Annual Percentage Yield

Complementary Structured Strategies

CAD

Beginning Ending Change Estimated

CCC

Total Inflows & Outflows