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d Accrued Gain/Loss Dividends Yield US Large Cap P FIDELITY ADVISOR SER VIII VALUE LDR CL T 315920-31-4 FVLT X 10.47 Non US Equity BP PLC SPONSORED AIDIR 055622-10-4 BP N/A 0.71% 750.000 57.07 42802.50 31,275.00 11,527.50 2,520O0 5.89% P FIDELITY ADVISOR SER YIN DIVER INTL T 315920.6
DIR 055622-10-4 BP N/A 0.71% 750.000 57.07 42802.50 31,275.00 11,527.50 2,520O0 5.89% P FIDELITY ADVISOR SER YIN DIVER INTL T 315920.694 FADI X 14.79 N/A 1.07% Total Non US Equity Emerging Markets P FIDELITY ADVISOR SER VIII EMERGING MKT T 315920-25-6 FTMK X 21.38 342202.60 $31,276
Activity. Equity Detail Estimated Quantity US Large Cap P FIDELITY ADVISOR SER VIII VALUE LDR CL T 315920-31-4 FVLT X Non US Equity BP PLC SPONSORED A/D/R 055622-10-4 BP P FIDELITY ADVISOR SER VIII DIVER INTL T 315920-69-4 FADI X Total Non US Equity Emerging Markets P FIDELITY ADVISOR SER V
I VALUE LDR CL T 315920-31-4 FVLT X Non US Equity BP PLC SPONSORED A/D/R 055622-10-4 BP P FIDELITY ADVISOR SER VIII DIVER INTL T 315920-69-4 FADI X Total Non US Equity Emerging Markets P FIDELITY ADVISOR SER VIII EMERGING MKT T 315920-25-6 FTMK X 21.38 N/A 0.19% 14.79 $42,802.50 $31,27
ual Income Unrealized Accrued Gain/Loss Dividends Yield Non US Equity BP PLC 750.000 51.45 38.587.50 31.275.00 7.312.50 2.520.00 6.53% SPONSORED A D R 630.00 055622-10-4 BP Page 5 of 10 SB1062192-F1 3013 EFTA01664885 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 8/1/09 to 8/
42,802.50 31.275.00 11,527.50 2.520.00 5.89% SPONSORED A/D/R 055622-10-4 BP P FIDELITY ADVISOR SER VIII 14.79 N/A DIVER INTL T 315920-69-4 FADI X Total Non US Equity Emerging Markets P FIDELITY ADVISOR SER VIII EMERGING MKT T 315920-25-6 FTMK X 21.38 542.802.50 $31,275.00 $11,527.50 8
Entities connected to both SPONSORED and FADI X

Ghislaine Maxwell
PERSONBP PLC
ORGANIZATION
JPMorgan Chase
ORGANIZATION
Newark
LOCATIONGHISLAINE MAXWELL IRA ACCT
ORGANIZATIONAmerican Century Funds
ORGANIZATIONthe State of New York
LOCATION
Federal Reserve
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONThe J.P. Morgan Securiites Inc.
ORGANIZATION