GHISLAINE MAXWELL ACCT.
For the Period 11/1/11 to 11/30/11
Portfolio Activity Summary - Indonesian Rupia
PRINCIPAL
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Penod Value Value' Period Value Value'
Beginning Cash Balance 0.00
INFLOWS
Income 3 161 28 13,093.69 28,114 87503 112,814,875.00
Total Inflows $3,161.28 013,083.68 28,114.875 00 112,814276.00
OUTFLOWS"
Foreign Exchange - Outflows (50,406 99) (60,272/2) (447,739,875.00) (532,239,875.00)
Total Outflows (660,406.99) (660,272.72) (447,738.876.00) (632,239,876.00)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 47,183.34 47,183.34 419,625,000.00 419,625,000.00
Total Trade Activity $47,183.34 $47,183.34 4180325,000.00 418,626,000.00
Ending Cash Balance 0.00 •••
• Year to date information is calculated on a calendar year basis
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