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EFTA01567052 | EFTA01567171 GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 12/1/13 to 12/31/13 INFLOWS & OUTFLOWS Type Settle Date Selection Method 12/3 12/13 12/16 12/17 12/19 12/19 12/19 12/19 12/19 12/20 Div Domest Div Domest Div Domest STCapitalGain Dist STCapitalGain Dist STCapitalGain Dist Div Domest Div Domest Div Domest Div Domest Description TRP INST FLOATING RATE-F 11/29/13 INCOME DIVIDEND @ 0.036 PER SHARE AS OF 11/29/13 (ID: 77958B-10-5) MATTHEWS ASIA DIVIDEND-INS 12/12/13 INCOME DIVIDEND @ 0.222 PER SHARE AS OF 12/12/13 (ID: 577130-75-0) COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC 12/12/13 INCOME DIVIDEND @ 0.071 PER SHARE AS OF 12/12/13 (ID: 19248X-30-7) NUVEEN GLOBAL INFRASTRUCT-I 12/16/13 SHORT TERM CAPITAL GAINS @ 0.288 PER SHARE AS OF 12/16/13 (ID: 670690-51-0) HARBOR HIGH YIELD BOND-INST 12/17/13 SHORT TERM CAPITAL GAINS @ 0.016 PER SHARE AS OF 12/17/13 (ID: 411511-55-3) SIT DIVIDEND GROWTH FUND-I 12/18/13 SHORT TERM CAPITAL GAINS @ 0.058 PER SHARE AS OF 12/18/13 (ID: 82980D-70-7) HARBOR HIGH YIELD BOND-INST 12/17/13 INCOME DIVIDEND @ 0.210 PER SHARE AS OF 12/17/13 (ID: 411511-55-3) HARBOR CONVERTIBLE SEC-INST 12/17/13 INCOME DIVIDEND @ 0.098 PER SHARE AS OF 12/17/13 (ID: 411512-73-4) SIT DIVIDEND GROWTH FUND-I 12/18/13 INCOME EFTA01567171
March 1, 2026 at 5:00 PM