19.00 $161,278.96 ($3,659.96) $11,537.50 7.32% J.P. Morgan Page 5 of 24 SB1062192-F1 5150 EFTA01667022  /i CHISLAINE MAXWELL ACCT. For the Period WI/I Ito 8/31/II Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost GaiNLoss Accrued Div. Yield Concentrated & Other