GHISLAINE MAXWELL ACCT.
For the Period 12/1/11 to 12/31/11
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 886.35
INFLOWS
Income 1.269 65 1,425.38 821.07 919.94
Contributions 433,793.44 288,218.78
Total Inflows $1,269.86 $436,418.80 821.07 287,138.70
OUTFLOWS —
Vtfithdrawals (47.004 30) (47,180.01) (30,110.55) (30,209.42)
Total Outflows (347,084.30) (847,180.01) (30,110.66) (30208.42)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 73,474.09 73,474.09 47,077.84 47,077.84
Settled Securities Purchased (432,391.18) (285,331.14)
Total Trade Activity 373,474.09 (3388,817.07) 47,077.84 (218,283.60)
Ending Cash Balance — 18,773.51 WEI
• 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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