.00 137,625.00 150,000.00 (12.375.00) 3,750.00 739.50 4.11% J.P.Morgan Page 17 of 77 SB1062192-F1 5340 EFTA01667212 GHISLAINE ACCT. For the Period IVI/I I to 12/31/II Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fix