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EFTA01567413 | EFTA01567517 GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 2/1/14 to 2/28/14 INFLOWS & OUTFLOWS Type Settle Date Selection Method 2/4 2/4 2/26 2/26 2/26 Div Domest Div Domest Misc Disbursement Description RIDGEWORTH SEIX FLOATING-I 02/03/14 INCOME DIVIDEND @ 0.032 PER SHARE AS OF 02/03/14 (ID: 76628T-67-8) TRP INST FLOATING RATE-F 01/31/14 INCOME DIVIDEND @ 0.037 PER SHARE AS OF 01/31/14 (ID: 779588-10-5) TRANSFER TO UBS FINANCIAL SERVICES INC. Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR THE PERIOD 01-01-2014 TO 02-24-2014 Interest Income Total Inflows & Outflows SECURITIES TRANSFERRED IN/OUT Notes: Settle Date Selection Method Securities Transferred Out 2/25 Free Delivery 2/25 Free Delivery Description 3PM INTREPID EUROPEAN FD - INSTL FUND 1300 TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 4812A0-68-0) 3PM MULTI SECTOR INCOME FD - SEL FUND 2130 TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 48121A-29-0) Account Page 11 of 15 Consolidated Statement Page 60 (4,784.864) 49,092.71 (49,523.34) INTEREST FOR 02/01/14 THRU 02/25/14 @ 0.030% ON NET AVERAGE COLLECTED BALANCE OF 52,035.75 0.03 (49,546.11) (1,133.21) 1.03 EFTA01567517
March 1, 2026 at 5:18 PM