GHISLAINE MAXWELL- OAP FDG

JPMorgan

JPM

Chase

JP Morgan Page

the Annual Percentage Yield

API

Fees & Commissions

PEPSICO INC

Adjusted Tax Cost Unrealized Est

THE TRAVELERS COMPANIES INC.

New York

JPMorgan Chase Bank

ACTIVITY

J.P Morgan

HONEYWELL INTERNATIONAL INC

LOCKHEED MARTIN CORP

Janet Young Client Service

N.A.

AVG

Investment Management Account

Settle Date Selection Method Description Amount Amount Income

SEC

TRV

JP Morgan Page 6

Type Quantity Per Unit