GHISLAINE MAXWELL ACCT. pp
For the Period 12/1/II to
Portfolio Activity Summary - Canadian Dollar
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 72 16 208.20 73.79 213.08
Total Inflows $72.16 $20820 73.79 213.00
OUTFLOWS"
ViAthdrawals (7216) (208.20) (73IR) (213.06)
Total Outflows ($72.16) ($20820) (73.79) (213.06)
TRADE ACTIVITY
Settled Sales Maturities/Redemptions 51,742.94 50,731.37
Settled Senor ties Purchased (112,433.39) (114,820.48)
Total Trade Activity $0.00 ($40,690.45) 0.00 (64,009.11)
Ending Cash Balance MEI
0.00
• 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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