Value Allocation Equity 0.00 (20,675.00) (20,675.00) Market Value/Cost Current Period Value Market Value (20.675.00) Premium (21.920.00) Unrealized GagMoss 1.245.00 Account Page 11 of 19 Page 12 of 25 SB1062192-F1 3716 EFTA01665588 JPMorgan Private Bank GIIISLAINE MAXWELL ACCT. For the Period