od 1/1114 to 1/31/14 CHISLAINE MAXWELL Type Settle Date Selection hod Description Quantity Per unit Amount Amount Cost 113 Div Domest 1/3 Dlv Dottiest RIDGEWORTH SEIX FLOATING4 01)02/14 INCOME DIVIDEND 0.031 PER SHARE AS OF 01/02/14 (ID: 6.502 655 5,394 060 0.032 205.41 TRP INST FLOATING RA