CHISLAINE MAXWELL- OAP FOG ACCT.
For the Period 6/1/12 to 6/30112
Portfolio Activity Summary
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Cost Adjustments Period Value Value
Beginning Cash Balance 4,336.62 Cost Adjustments (157 08)
INFLOWS Total Cost Adjustments $0.00 ($157.08)
Income 857.06 2,861.93
Total Inflows $067.06 $2,861.93
OUTFLOWS I-
Fees& Commissions (925 01)
Total Outflows $0.00 ($926.01)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 9,244.39 25,688.44
Settled Securities Purchased (8,864.76) (27,397.55)
Total Trade Activity $379.63 ($1,709.11)
Ending Cash Balance $5,572.31
' Year to date information is calculated on a calendar year basis.
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