GHISLAINE MAXWELL ACCT
For the Period 7f1/I I to 7/31/11
Portfolio Activity Summary - Turkish Lira New
PRINCIPAL
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Period Value Value'
Beginning Cash Balance 0.00
INFLOWS
Income 11,816.03 2,597.66 19,500.00 5,395.89
Foreign Exchange - inflows 144,773.93 221,504.11
Total Inflows 911,818.03 $147,371.69 19,800.00 228,900.00
TRADE ACTIVITY
Sewed Securities Purchased (135,555.56) (207 400 00)
Total Trade Activity $0.00 ($136,658.58) 0.00 (207,400.00)
Ending Cash Balance 19,500.00
• 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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