2 JPMorgan Chase Bank New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 4 of 9 Cash and Short Term by Type continued Descriplion CusipSSAMoody's Raring Unit Cost Tar Con Cunene Estimated Current Marker A g Marker Value USD Unrealized Annual Y101d' Currency Duan

rd WithtIrmals 50.00 Service Charges and Other Fees 50.00 Other Debits .59 00 Ending Balance as of October 31. 201 1 Transaction l)etail Date Descriplion Debit 5100.000.00 Credit Beginning Balance at of October 18, 2013 $0.00 10.21 k Twofer Of Funds Cr TRANSFER FROM ACCOUNT 35266976 100,000.0

ard Withdrmals 50.00 Service Charges and Other Fees 50.00 Other Debits (S14 964.00 Ending Balance as of March 31. 201' Tranwtion Detail Date Descriplion Debit $311.989.18 Credit Beginning Balance as of March I, 2017 5347,984.29 0315 Check 1402 (64.00 ) 347,920.29 03-24 a Outgoing Money Tmsf

nce as of August 31. 201' SZ32,898.91 5500.000.00 ($32,285.97 ) $0.00 50.00 (5172 033 19 ) 5528.577.75 S Enclosuna Transaction Detail Date Descriplion Debit Credit Balance Beginning Balance ax of August 1. 2017 5232,898.91 08.01 k Outgoing Money Tmsf (4,946.50 ) 227,952.41 TO SANTANDER BAN

it Card Withdrawals 50.00 Service Charges and Other fees $0.00 Other Debits SO 00 Ending Balance as of March 31. 2018 Transaction 'Null Date Descriplion Debit 59.253.33 Credit Beginning Balance as of March 1, 2018 59,789.55 03.16 a Electronic Bill Pay VIIII9VQ52 CMS MEDIC. RE INSUR 1237224 (

hdraw its x1.00 Service Charges and Other Fa,. 50.00 Other Debits (545 300.00 ) Ending Balance as of November 30. 2018 Tranwtion Detail Date Descriplion Debit 5194.617.66 Credit Beginning Balance as of November I. 2018 S239.917.66 11-15 x Outgoing Money Trial TO WELLS FARGO BANK. NA AC 6415218

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