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m Realized Gain/Loss Amount USD 0.00 0.00 Trade Activity by Type Ttade Settlement Date Date Type Description Currency Quantity PriedUnit Markel CosvPmeeeds Realized Tax Cost Gain/Loss (GO Settled Oct 1 Oct 1 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY USD 20,000,000 1.00 - 20,000,000.00 MARK
are unswe about The J.P. Morgan Funds or The J.P. Morgan Institutional Funds or The Amen can Century funds The JP Morgan JP Morgan 'nab:Ikons, and Amman Centurymotual funds are distributed by Funds astnbake Inc JP Morgan Westmont Management Inc and Arnancan Century Investmcmt Management serveas imestmentadvrsors to
m Realized Gain/Loss Amount USD 0.00 0.00 Trade Activity by Type Ttade Settlement Date Date Type Description Currency Quantity PriedUnit Markel CosvPmeeeds Realized Tax Cost Gain/Loss (GO Settled Oct 1 Oct 1 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY USD 20,000,000 1.00 - 20,000,000.00 MARK
are unswe about The J.P. Morgan Funds or The J.P. Morgan Institutional Funds or The Anterlean Century Funds The JP Morgan JP Morgan hublubana, and Amman Centurymotual funds are distnboted by Funds astebott Inc JP Wagon Westmont ManagementIne anal American Century Investmcwt Management seeveas imestmentadvrsoes to M
m Realized Gain/Loss Amount USD 0.00 0.00 Trade Activity by Type Ttade Settlement Date Date Type Description Currency Quantity PriedUnit Markel CosvPmeeeds Realized Tax Cost Gain/Loss (GO Settled Oct 1 Oct 1 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY USD 20,000,000 1.00 - 20,000,000.00 MARK
are unswe about The J.P. Morgan Funds or The J.P. Morgan Institutional Funds or The Anterlean Century Funds The JP Morgan JP Morgan hublubana, and Amman Centurymotual funds are distnboted by Funds astebott Inc JP Wagon Westmont ManagementIne anal American Century Investmcwt Management seeveas imestmentadvrsoes to M
Entities connected to both Markel CosvPmeeeds and Amman Centurymotual

Ghislaine Maxwell
PERSONDAN USD'
LOCATIONSottlomonr
LOCATIONMorgan Guaranty Trust Company
ORGANIZATIONYour Seekonk Transfers
ORGANIZATIONJ P MORGAN INSTITUTIONAL
ORGANIZATIONJ.P.MORGAN SECURITIES INC
ORGANIZATIONonginalcost Matte
PERSON
Stanton
PERSONeronnenen me)s& oak
ORGANIZATIONThe Anterlean Century
ORGANIZATIONFunds astebott Inc JP Wagon
ORGANIZATIONAmerican Century Investmcwt Management
ORGANIZATIONPVC Returnand
ORGANIZATIONTetehona
PERSONMal yOti AWN
PERSONJP Mangan
PERSONWestmont
ORGANIZATIONFranke
PERSONNewark OE
ORGANIZATION