9462 BOOK ENTRY ONLY PAR CALL 07/01/2022 @ 100 (ID: 745160-RC-7) Account Page 26 of 33 Consolidated Statement Page 29 Per Unit Amount 98.27 COBALT INTERNATIONAL ENERGY INC @ 28.00 J.P. MORGAN SECURITIES LLC (ID: 19075F-10-6) 3,600.000 28.00 (100,800.00) ($20,760,230.08) Proceeds 982,700.00 Tax Cost (974,740.00)