GHISLAINE MAXWELL ACCT.
For the Period 3/1/12 to 3/31/12
Portfolio Activity Summary - Norwegian Krone
PRINCIPAL
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Penod Value Value' Period Value Value'
Beginning Cash Balance 0.00
INFLOWS
Income 216 27 467.69 1,228.06 2,685.75
Total Inflows $216.27 $467.69 lams 2,686.76
OUTFLOWS"
ViAthdrawals (216.27) (103,428.09) (1,228.06) (594,838.41)
Foreign Exchange - Outflows (13,993.71) (13,993.71) (80,557.60) (80.557.60)
Total Outflows ($14,209.98) ($117,421.80) (81,786.66) (676.368.01)
TRADE ACTIVITY
Settled SalesMaturities/Redemptions 14,022.70 116,963.65 60,557.60 672,710 26
Total Trade Activity $14,022.70 $116,983.66 80,867.60 672,710.26
Ending Cash Balance MEI MEI
0.00
• Year to date information is calculated on a calendar year basis.
Your accounts standing instructions use a HIGH COST method for relieving assets from your position
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