EFTA01654879.pdf

DRAFT FOR DISCUSSION PURPOSES ONLY ACCOUNT PERIOD DESCRIPTION CREDITS DEBITS BALANCE DEC 2018 DECEMBER BEGINNING BALANCE - TRANSFER IN FROM MONTPELIER DEC 2018 TRUST ACCT (1145170) 1,000,000.00 1,000,000.00 DEC 2018 DECEMBER ENDING BALANCE 1,000,000.00 TRANSFERS IN FROM MONTPELIER JAN 2019 TRUST ACCT en 45170) 1,750,000.00 2,750,000.00 JAN 2019 JANUARY ENDING BALANCE 2,750,000.00 DIVENDEND/INTEREST/CHANGE IN MKT FEB 2019 VALUE 11,240.00 2,761,240.00 FEB 2019 FEBRUARY. ENDING BALANCE 2,761,240.00 DIVENDEND/INTEREST/CHANGE IN MKT MAR 2019 VALUE 11,562.31 2,772,802.31 MAR 2019 MARCH ENDING BALANCE 2,772,802.31 DIVENDEND/INTEREST/CHANGE IN MKT APR 2019 VALUE (4,140.51) 2,768,661.80 APR 2019 APRIL ENDING BALANCE 2,768,661.80 DIVENDEND/INTEREST/CHANGE IN MKT MAY 2019 VALUE 35,860.97 2,804,522.77 MAY 2019 MAY ENDING BALANCE 2,804,522.77 TRANSFERS IN FROM GHISLAINE JUN 2019 MAXWELL ACCOUNT (1128776) 785,339.00 3,589,861.77 TRANSFERS IN FROM UNKNOWN JUN 2019 ACCOUNT (1'1 42901) 917,419.00 4,507,280.77 DIVENDEND/INTEREST/CHANGE IN MKT JUN 2019 VALUE 14,740.45 4,522,021.22 JUN 2019 JUNE ENDING BALANCE 4,522,021.22 DIVENDEND/INTEREST/CHANGE IN MKT JUL 2019 VALUE 44,888.81 4,566,910.03 JUL 2019 JULY ENDING BALANCE 4,566,910.03 DIVENDEND/INTEREST/CHANGE IN MKT AUG 2019 VALUE 7,393.80 4,574,303.83 AUG 2019 AUGUST ENDING BALANCE 4,574,303.83 DIVENDEND/INTEREST/CHANGE IN MKT SEP 2019 VALUE 63,893.42 4,638,197.25 SEP 2019 SEPTEMBER ENDING BALANCE 4,638,197.25 DIVENDEND/INTEREST/CHANGE IN MKT OCT 2019 VALUE (34,540.59) 4,603,656.66 OCT 2019 OCTOBER ENDING BALANCE 4,603,656.66 TRANSFER TO MONTPELIER TRUST ACCT NOV 2019 (V1 45170) (96.48) 4,603,560.18 DIVENDEND/INTEREST/CHANGE IN MKT NOV 2019 VALUE 53,613.84 4,657,174.02 NOV 2019 NOVEMBER ENDING BALANCE 4,657,174.02 1 EFTA01654879 DRAFT FOR DISCUSSION PURPOSES ONLY ACCOUNT PERIOD DESCRIPTION CREDITS DEBITS BALANCE DIVENDEND/INTEREST/CHANGE IN MKT DEC 2019 VALUE 1,950.10 4,659,124.12 DEC 2019 DECEMBER ENDING BALANCE 4,659,124.12 DIVENDEND/INTEREST/CHANGE IN MKT JAN 2020 VALUE 64,582.97 4,723,707.09 JAN 2020 JANUARY ENDING BALANCE 4,723,707.09 DIVENDEND/INTEREST/CHANGE IN MKT FEB 2020 VALUE 8,330.67 4,732,037.76 FEB 2020 FEBRUARY ENDING BALANCE 4,732,037.76 TRANSFER TO MONTPELIER TRUST ACCT MAR 2020 (Y145170) (0.01) 4,732,037.75 DIVENDEND/INTEREST/CHANGE IN MKT MAR 2020 VALUE (25,391.42) 4,706,646.33 MAR 2020 MARCH ENDING BALANCE 4,706,646.33 DIVENDEND/INTEREST/CHANGE IN MKT APR 2020 VALUE (129,680.28) 4,576,966.05 APR 2020 APRIL ENDING BALANCE 4,576,966.05 DIVENDEND/INTEREST/CHANGE IN MKT MAY 2020 VALUE 126,229.66 4,703,195.71 MAY 2020 MAY ENDING BALANCE 4,703,195.71 DIVENDEND/INTEREST/CHANGE IN MKT JUN 2020 VALUE 138,622.38 4,841,818.09 JUN 2020 JUNE ENDING BALANCE 4,841,818.09 2 EFTA01654880