ny of Ness York Asset Account Portfolio Account Transactions JPMorgan Page 5 of 7 Cash Activity Summary Amount INS Petted USD Amount yes, to Dare USD' Beginning Balance Credits .00 Sales. Matunbes, Redemptions 18,300,000.00 18,300,000.00 Miscellaneous Receipts 25,000,000.00 25,000,000.00 D

1002 JPMorgan Private Bank Asset Account Portfolio Page 4 of. Account Transactions Cash Activity Summary ATONIC INS P0000 USD Amount Year TO Dare USD' Beginning Balance .00 Credits Dividends 52.71 293.34 Debits Sweep Account Purchases Ending Balance 'Year to date information is calculated

41% Cash and Short Term I 48% Equities 11% Other Income Summary Taxable Interest Dividends Total MN Period USD 57,079.36 57,079.36 year to Dare USD' 140,358.93 405,541.41 545,900.34 Net Gain/Loss Summary Sealant Das Pentad USD Net Short Term Gain/Loss Net Long Term Gain/Loss Total Realize