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EFTA01566688 | EFTA01566806 GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 10/1/13 to 10/31/13 INFLOWS & OUTFLOWS Type Settle Date Selection Method 10/2 10/2 10/2 10/10 10/18 10/28 Div Domest Div Domest Div Domest Div Domest Description PIMCO EMERGING MARKETS CORPORATE BOND FUND 09/30/13 INCOME DIVIDEND @ 0.032 PER SHARE AS OF 09/30/13 (ID: 72201W-85-7) RIDGEWORTH SEIX FLOATING-I 10/01/13 INCOME DIVIDEND @ 0.029 PER SHARE AS OF 10/01/13 (ID: 76628T-67-8) TRP INST FLOATING RATE-F 09/30/13 INCOME DIVIDEND @ 0.031 PER SHARE AS OF 09/30/13 (ID: 77958B-10-5) SIT DIVIDEND GROWTH FUND-I 10/09/13 INCOME DIVIDEND @ 0.068 PER SHARE AS OF 10/09/13 (ID: 82980D-70-7) Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR THE PERIOD 07-01-2013 TO 09-30-2013 Div Domest Total Inflows & Outflows PRUDENTIAL TOTAL RETURN BD-Z 10/24/13 INCOME DIVIDEND @ 0.040 PER SHARE AS OF 10/24/13 (ID: 74440B-40-5) $915.89 3,895.466 0.04 (1,798.16) 155.05 2,958.635 0.068 201.49 5,394.060 0.031 166.54 6,502.655 0.029 187.24 Quantity Cost EFTA01566806
March 1, 2026 at 4:42 PM