tal Value $1,533,406.70 91,551,630.27 $18,22357 78% Market Value/Cost Current Period Value Market Value 1.551.63027 Tax Cost 1.538.379.40 Unrealized Gainn.oss 13,250.87 Estimated Annual Income 54,251.97 Accrued Interest 14,971.67 Yield 8.09% J.P. Morgan GHISLAINE MAXWELL ACCT. For the Period 3/1/

l Value $7,332,291.38 $7,349,854.32 $17,562.94 87% Market Value/Cost Current Period Value Market Value 7,349,854.32 Tax Cost 7,374,630.76 Unrealized Gainn.oss (24,776.44) Estimated Annual Income 45,217.20 Accrued 'Molest 13,081.12 Yield 0.60% J.P. Morgan GUISLAINE MAXWELL ACCT. For the Period 9/1