CHISLAINE MAXWELL
For the Period 9/1/11 to 9/30/11
Portfolio Activity Summary - Pound Sterling
PRINCIPAL
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Period Value Value'
Beginning Cash Balance 265.331.14
INFLOWS
Income 13.54 13.54 8.65 8.65
Contributions 432.237.82 265,233.41
Total Inflows $13.54 $432.251.18 6.66 285,242.08
OUTFLOWS"
Withdrawals (13.54) (13.54) (5.65) (8.65)
Total Outflows (313.44) (313.64) 0L051 (804 )
TRADE ACTIVITY
Settled Securities Purchased (432391.18) (432,391.18) (265,331.14) (285,331.14)
Total Trade Activity (8432,381.18) (3432,381.18) (288,331.14) (288,331.14)
Ending Cash Balance — 0.00 WEI
. Year to date information is calculated on a calendar year basis.
'. Your account's standing instructions use a HIGH COST method for relieving assets from your position
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