GH1SLAINE MAXWELL -OAP HID ACCT
For the Period 9/1/13 to 9/30/13
Portfolio Activity Summary
Current Year-To-Date Current Year-To-Date
Transactions Penod Value Value• Cost Adjustments Period Value Value'
Beginning Cash Balance 41691.47 Cost Adjustments 2.151 19
INFLOWS Total Cost Adjustments $0.00 $2,151.19
Income 3.580 97 41.923 62
Contributions 1,750.000 00
Total Inflows $3.680.97 $1,791,923.62
OUTFLOWS
Withdrawals (93.20) (781.51)
Fees & Commissions (6,121.75)
Tax Payments (255.42) (3,826.94)
Total Outflows ($348.62) ($10,730.20)
TRADE ACTIVITY
Settled SalesillAaturities/Redemptions 46,307.77 185,513.38
Settled Securities Purchased (45,891.47) (1,919,166.86)
Total Trade Activity $618.30 ($1,733,653.30)
Ending Cash Balance $47,540.12
• 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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