GHISLAINE MAXWELL- OAP FDG ACCT
For the Period 1/1/13 to 1/31/13
Portfolio Activity Summary
Current Year-To-Date
Transactions Penod Value Value'
Beginning Cash Balance 3,901.94
INFLOWS
Income 203.79 203.79
Contributions 1,003000.00 1.000.000 00
Total Inflows $1.000203.79 31,000,203.79
OUTFLOWS
Fees & Commissions (510.03) (510.63)
Total Outflows ($510.63) ($510.63)
TRADE ACTIVITY
Settled Securities Purchased (968,792.97) (968,792.97)
Total Trade Activity ($968,792.97) ($968.792.97)
Ending Cash Balance $34,802.13
• 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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