GH1SLAINE MAXWELL
For the Period 11/1/11 to 11/30/11
Portfolio Activity Summary - U S Dollar
PRINCIPAL INCOME
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Period Value Value'
Beginning Cash Balance 561,110.85 0.00
INFLOWS
Income 7,911.27 58.572 18
Contributions 29815258 671A28 31
Foreign Exchange - Inflows 5O406.99 69.708 35
Total Inflows 6356,47024 $799,708.84 $0.00 $0.00
OUTFLOWS
Withdrawals (150,000.00)
Interest Purchased (2.997.22) (2,597.22)
Foreign Exchange - Outflows (144,773.93)
Total Outflows ($2.697.22) ($297,371.15) $0.00 $0.00
TRADE ACTIVITY
Settled SalesMaturities/Redemptions 214,565.00 576,179.13
Settled Securities Purchased (219,967.00) (371,467.00)
Total Trade Activity (65,412.00) $204,692.13 $0.00 $0.00
Ending Cash Balance $909,572.47 $0.00
• Year to date information is calculated on a calendar year basis
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