GHISLAINE MAXWELL -OAP HID ACCT.
For the Period 6/1/13 to 6/30/13
Portfolio Activity Summary
Current Year-To-Date Current Year-To-Date
Transactions Period Value value' Cost Adjustments Period Value Value'
Beginning Cash Balance 43,618.12 Cost Adjustments 1.652.99
INFLOWS Total Cost Adjustments $0.00 $1,652.99
Income 8,349.94 25.559.36
Contributions 1,500,000.00
Total Inflows $8,349.84 $1,525,659.36
OUTFLOWS
Withirawals (112.58) (424.26)
Fees & Commissions (1,971.64)
Tax Payments (788.48) (2,690.50)
Total Outflows (3912.07) (86,088.40)
TRADE ACTIVITY
Settled SalesillAaturities/Redemptions 37,364.73
Settled Securities Purchased (1.506.783.70)
Total Trade Activity 90.00 (91,489,418.97)
Ending Cash Balance $51,053.99
• Year to date information is calculated on a calendar year basis.
— Your account's standing instructions use a HIGH COST method for relieving assets
from your position
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