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EFTA01519467 | EFTA01519467 GHISLAINE MAXWELL -TAP DVS ACCT. For the Period 2/1/14 to 2/28/14 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Cost Per Und Amount Amount 2/4 Div Domest RIDGEWORTH SEIX FLOATING-I 02/03/14 INCOME DIVIDEND e 0.032 PER SHARE AS OF 02/03/14 (ID: 766287-67-8) 6.502.655 0.032 207.26 2/4 Div Domest TRP INST FLOATING RATE-F 01/31/14 INCOME DIVIDEND fa 0.037 PER SHARE AS OF 01/31/14 (ID: 779588-10-5) 5,394.060 0.037 20213 2/28 Misc Disbursement TRANSFER TO UBS FINANCIAL SERVICES INC. 2128 Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR THE PERIOD 01-01.2014 TO 02-24-2014 2/28 Interest Income (49,546.11) (1,133.21) INTEREST FOR 0201/14 THRU 02/25/14 e 0.030% ON NET AVERAGE COLLECTED BALANCE OF 52,035.75 0.03 Total Inflows & Outflows 1.03 (048,401.91) SECURITIES TRANSFERRED IN/OUT Notes: - Transaction Market Value is representative of the prior trading days market value. This is for Informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Settle Date Selection Method Description Quantity Cost Transaction Market Value - Securities Transferred Out 2/25 Free Delivery JPM INTREPID EUROPEAN FD - INSTL FUND 1300 TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 4812A0-68-0) (875.283) 20,316.00 (24,812.96) 2/25 Free DeAlvery JPM MULTI SECTOR INCOME FD - SEL FUND 2130 TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 48121A-29-0) (4,784.884) 49,092.71 (49,523.34) JP Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Accotiratage 11 of 15 Consolidated Statement Page 60 JPM-SDNY-00046754 SDNY_GM_00315952 EFTA01519467
February 28, 2026 at 1:19 AM