0.00 2.77% 009158-104 APD J.P.Morgan SB1062192-F1 Page 4 of 12 2359 EFTA01664231 tee SS- GHISLAINE MAXWELL. OAP FDG ACCT. For the Period IUUII to 11/30/I I Price Quantity Value Adjusted Tax Cost Unrealized Gainiloss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Eq