GHISLAINE MAXWELL ACCT.
For the Period 12/1/11 to 12/31/11
Portfolio Activity Summary - Turkish Lira New
PRINCIPAL
US Dollar Value Local Value
Current year-To-Date Current Year-To-Date
Transactions Penod Value Value' Period Value Value'
Beginning Cash Balance 19,500.00
INFLOWS
Income 2,597.66 5,395.89
Foreign Exchange - inflows 144,773.93 221,504.11
Total Inflows $0.00 $147,371.69 0.00 226,900.00
OUTFLOWS**
Foreign Exchange - Outflows (10,666.32) (10,656.32) (19,500.00) (19,500.00)
Total Outflows ($10,666.32) ($10,666.32) (19,600.00) (19,500.00)
TRADE ACTIVITY
Settled Securities Purchased (135,555.56) (207 400 00)
Total Trade Activity $0.00 ($135,556.66) 0.00 (207.400.00)
Ending Cash Balance MM.
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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