GHISLAFNE MAXWELL-HY ACCT.
For the Period 3/1/13 to 3/31/13
Portfolio Activity Summary
Current Year-To-Date
Transactions Penod Value Value'
Beginning Cash Balance 30,036.36
INFLOWS
Income 5,214.22 13,086.17
Total Inflows 58.214.22 $13,068.17
OUTFLOWS a
Fees & Commissions (4,133.54)
Total Outflows $0.00 (84,133.64)
TRADE ACTIVITY
Settled Saler/Maturities/Redemptions 1,030.00 33,201.25
Settled Securities Purchased (10,305.00) (74,988.00)
Total Trade Activity ($9,276.00) ($41,766.76)
Ending Cash Balance 525,975.57
• 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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