IONAL INC 58.68 149.000 8,743.32 7,720.85 1,022.47 268.20 3.07% 071813-10-9 BAX J.P.Morgan SB1062192-F1 Page 4 of 10 2535 EFTA01664407 Irf Agi t(' GHISLAINE MAXWELL- OAP FOG ACCT. For the Period 8/1/12 to 8/31112 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annu