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EFTA01567563 | EFTA01567631 GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 3/1/14 to 3/31/14 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method 3/4 3/10 Div Domest Misc Disbursement Total Inflows & Outflows SECURITIES TRANSFERRED IN/OUT Notes: Settle Date Selection Method Securities Transferred Out 3/13 Free Delivery 3/13 Free Delivery Total Securities Transferred Out Description TRP INST FLOATING RATE-F TRANSFER TO UBS FINANCIAL SERVICES INC TRADE DATE 03/13/14 (ID: 77958B-10-5) SIT DIVIDEND GROWTH FUND-I TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 03/13/14 (ID: 82980D-70-7) ($107,848.37) (2,958.635) 46,294.00 (52,397.43) Description TRP INST FLOATING RATE-F 02/28/14 INCOME DIVIDEND @ 0.032 PER SHARE AS OF 02/28/14 (ID: 77958B-10-5) TRANSFER TO UBS FINANCIAL SERVICES INC. (19,039.42) ($18,867.82) Quantity Cost 5,394.060 Per Unit Amount 0.032 Amount 171.60 * Transaction Market Value is representative of the prior trading day's 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. EFTA01567631
March 1, 2026 at 5:23 PM