•4 BB /BA2 98.00 20,000.00 19,600.00 21,950.00 (2,350.00) 1,625.00 812.50 8.51% J.P.Morgan SB1062192-F1 Page 9 of 16 1585 EFTA01663457 eAdt Idae, GHISLAINE MAXWELL-HI ACCT. For the Period 9/1/11 to 9/30/II Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income