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EFTA01273824 | EFTA01273899 *UBS Account name: GHISLAINE MAXWELL Friendly account name: Account number: UBS Strategic Advisor August 2014 Your IS mincing Advisor: SCOTT STACK MAIILYLE CASRIEL Account activity this month Dividend and interest income Taxable dividends Other funds debited Date ACINty microIon Amount (S) Aug 1 Dividend EATON VANCE FLOATING RATE FUNDI AS OF 07131(14 238.16 Aug 1 Dividend JP MORGAN STRATEGIC INCOME OPPORTUNITIES FUNDCLASS S 137.71 Aug 1 Dividend PIMCO UNCONSTRAINED BONDFUND CLASS P AS OF 07(31114 242.54 Aug 1 Dividend DOUBLE UNE TOTAL RETURN FUND INSTL AS OF 07/31/14 212.84 Aug 1 Dividend GOLDMAN SACHS STRATEGIC INCOME CL I AS OF 07131114 291.90 Aug 1 Dividend PRUDENTIAL ABSOLUTE RETURN BOND FUND Z AS OF 07/31114 276.32 fug 1 Dividend JP MORGAN MULTI-SECTOR INCOME FUND SELECT SHS 233.72 Aug 1 Dividend HSBC TOTAL RETURN FUND CLASS I 57.80 Aug 4 Dividend RBC BLUE BAY ABSOLUTE RETURN RUND CU>SSIAS OF 07/31/14 176.91 Total taxable dividends $1.867.90 Total dividend and interest income $1.867.90 Date ACtialy DeSCopt•0n Aug 4 Transfer TO xI235750100 Aug 6 Transfer TO Y1235750100 Amain' ID -57.80 •176.91 Total other funds debited -$234.71 Investment transactions F0F more inforrnaton atOut Ire preCtiralue shown for restricted securities, see Important information aboot your sweetens at the end of this downent Proceeds flan investment transactions (5) Funds withdrawn fa inveslments bour (S) Date actnity Descionon Ono-airy Aug 1 Reinvestment EATON VANCE FLOATING RATE FLINDI DIVIDEND REINVESTED AT 9.12 NAV ON 07131/14 AS OF 07/31/14 26.114 -238.16 Aug 1 Reinvestment lP MORGAN STRATEGIC INCOME OPPORTUNITIES FUND CLASS S DIVIDEND REINVESTED AT 11.85 NAV ON 07/31/14 11.611 -137.71 Aug 1 Reinvestment PIMCO UNCONSTRAINED BOND FUND CLASS P DIVIDEND REINVESTED AT 11.25 NAV ON 07/31114 AS OF 07/31114 21.559 -242.54 Aug 1 Reinvestment DOUBLE UNE TOTAL RETURN FUND INSTL DIVIDEND REINVESTED AT 10.94 NAV ON 07/31/14 AS OF 07/31114 19.455 -212.84 fl ue (0 Price II Accrued interest (S) continued nextpage CNP70003005782972NP7000193156 00003 0814 030575004 leggifillYGM0002%12 30 O1 90 CONFIDENTIAL EFTA_00131692 EFTA01273899
February 15, 2026 at 11:50 PM