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EFTA01567243 | EFTA01567357 GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 1/1/14 to 1/31/14 INFLOWS & OUTFLOWS Type Settle Date Selection Method 1/3 1/3 1/21 Div Domest Div Domest Description RIDGEWORTH SEIX FLOATING-I 01/02/14 INCOME DIVIDEND @ 0.031 PER SHARE AS OF 01/02/14 (ID: 76628T-67-8) TRP INST FLOATING RATE-F 12/31/13 INCOME DIVIDEND @ 0.035 PER SHARE AS OF 12/31/13 (ID: 779586-10-5) Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR THE PERIOD 10-01-2013 TO 12-31-2013 Total Inflows & Outflows TRADE ACTIVITY Note: Trade Date Settle Date 1/6 1/7 (1,872.22) $691.07 5,394.060 0.035 191.17 Quantity Cost Per Unit Amount 6,502.655 0.032 Amount 205.41 S indicates Short Term Realized Gain/Loss Type Selection Method Description Settled Sales/Maturities/Redemptions Sale 1/14 1/17 1/15 1/21 1/16 1/22 High Cost EFTA01567357 Epstein Web iOS app on the App Store.
March 1, 2026 at 5:10 PM