GHISLAINE MAXWELL ACCT.
For the Period 11/1/11 to 11/30/11
Portfolio Activity Summary - Norwegian Krone
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 268 03 3.101.43 1.538.64 17,245.09
Contributions 2 549 27 2,549.27 14,769.57 14,769.57
Total Inflows $2,817.30 $6,660.70 16,306.21 32,014.06
OUTFLOWS
Volithdrawals (268.03) (3,101.43) (1,536.64) (17,245.09)
Total Outflows ($268.03) (83,101.43) (1,636.64) (17,246.09)
Ending Cash Balance 14,789.57
• 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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