Document Mentions (3 shared documents)

EFTA01519262

4 mentions1 same-page

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INFLOWS & OUTFLOWS GHISLAINE MAXWELL -TAP DYS ACCT For the Period 12/1/13 to 12/31/13 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cos

INFLOWS & OUTFLOWS GHISLAINE MAXWELL -TAP DYS ACCT For the Period 12/1/13 to 12/31/1

Domest TRP INST FLOATING RATE-F 11/29/13 INCOME DIVIDEND 0 0.036 PER SHARE AS OF 11/29/13 (ID: 779588-10-5) 5.394.060 2,638.382 0.036 194.53 MATTHEWS ASIA DIVIDEND-INS 12/12/13 INCOME DIVIDEND O 0.222 PER SHARE AS OF 12/12/13 (ID: 577130-754) 0.222 584 43 12/16 Div Domest COHEN & STEERS PREFERRED SECURITIES A

EFTA01567052_sub_002 - EFTA01567052_155

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Equity Cash & Fixed Income Total 675,979.25 Cost 125,672.00 $801,651.25 Account Page 5 of 19 Consolidated Statement Page 57 EFTA01567152 GHISLAINE MAXWELL - TAP DYS Equity Summary Asset Categories US Large Cap Equity European Large Cap Equity Asia ex-Japan Equity Total Value Market Value/

GHISLAINE MAXWELL - TAP DYS Account Summary Tax Summary Domestic

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 INCO

EFTA01565909_sub_002 - EFTA01565909_147

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Consolidated Statement Page 55 EFTA01566009 GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 6/1/13 to 6/30/13 Alternative Assets Summary Beginning Asset Categories Hedge Funds Real Estate & Infras

Consolidated Statement Page 55 EFTA01566009 GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 6/1/13 to 6/30/13

dated Statement Page 55 EFTA01566009 GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 6/1/13 to 6/30/13

ncome TRP INST FLOATING RATE-F 05/31/13 INCOME DIVIDEND @ 0.038 PER SHARE AS OF 05/31/13 (ID: ) Div Domest Div Domest Total Inflows & Outflows MATTHEWS ASIA DIVIDEND-INS 06/20/13 INCOME DIVIDEND @ 0.137 PER SHARE AS OF 06/20/13 (ID: ) GATEWAY FUND-Y 06/21/13 INCOME DIVIDEND 0.121 PER SHARE AS OF 06/21/13 (ID: )