GHISLAINE MAXWELL ACCT.
For the Period 3/1/12 to 3/31/12
Portfolio Activity Summary - U S Dollar
PRINCIPAL INCOME
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Petted Value Value'
Beginning Cash Balance 4,882,727.78 0.00
INFLOWS
Income 290443 15,495.33
Contributions 4,972,118.20
Foreign Exchange - Inflows 571 67628 574,845.37
Total Inflows $674,680.71 $5.502.4511.90 00.00 $0.00
OUTFLOWS "
Wthdrawals (1,419,530.95)
Foreign Exchange - Outflows (159.902.42) (150,902.02)
Total Outflows ($169,802.42) (01,679,433.37) 0.00 $0.00
TRADE ACTIVITY
Settled Sales/Maturtties/Redemptions 55,086.75 204,254.72
Total Trade Activity $55,086.76 $204,264.72 00.00 00.00
Ending Cash Balance $5,352,492.82 50.00
' 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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