on Amami 11) Oct 24 FeeCharged QUARTERLY FEE -1,659.45 Total professional management fees Total other fees 41.659.45 -645.38 Pate Acting, Dtscnpuon Amount (S) Oct 3 Transfer JOURNAL TO GHSLAINE MAXWELL -1.6,14 14 Total other funds debited 41,644.14 Other funds debited Investment transac