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GHISLAINE MAXWELL - TAP DYS ACCT For the Period 12/1/13 to 12/31/
GHISLAINE MAXWELL - TAP DYS ACCT For the Period 12/1/13 to 12/31/
GHISLAINE MAXWELL - TAP DYS ACCT For the Period 12/1/13 t
Div Domest RIDGEWORTH SEIX FLOATING-I 12/19/13 INCOME 6,502.655 DIVIDEND AS OF 12/19/13 (ID: 766287-67-8) 0.18 12/23 Div Domest JPM INTREPID EUROPEAN FD - INSTL FUND 1300 Q 875.253 0.086 74.91 0.08558 PER SHARE (ID: 4812A0-68-0) 12/23 STCapItalGaln DIM BLACKROCK HIGH YIELD BOND 12/20/13 SHORT TER
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INFLOWS & OUTFLOWS GHISLAINE MAXWELL -TAP DVS ACCT. For the Period 2/1/14 to 2/28/14 Type Description Quantity Per Und Amount Amount Settle Date Selection Method Cost
INFLOWS & OUTFLOWS GHISLAINE MAXWELL -TAP DVS ACCT. For the Period 2/1/14 to 2/28/14
INFLOWS & OUTFLOWS GHISLAINE MAXWELL -TAP DVS ACCT. For the Period 2/1/14 to 2/28/14
Description Quantity Transaction Market Value - Settle Date Selection Method Cost Securities Transferred Out 2/25 Free Delivery JPM INTREPID EUROPEAN FD - INSTL FUND 1300 TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 4812A0-68-0) (875.283) 20,316.00 (24,812.96) 2/25 Free DeAlve
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sr. . ilea-, CH1SLAINE MAXWELL -TAP DVS ACCT.IMI5006 For the Period 1/1/14 to
Div Domes! DEPOSIT SWEEP INTEREST FOR 12101113. 12/31/13 .03% RATE ON AVG COLLECTED BALANCE OF $35012.68 AS OF 01/01/14 0.96 1/2 JPM INTREPID EUROPEAN FD - INSTL FUND 1300 0.00533 PER SHARE (ID: 4812A0-68-0) 875.283 0.005 4.67 1/2 Div Domest JPM STRAT INCOME OPPORT FD - SEL FUND 3844 0.027 PER SH
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