GHISLAINE MAXWELL ACCT
For the Period 2/1/12 to 2/29/12
Portfolio Activity Summary - Norwegian Krone
PRINCIPAL
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Paned Value Value' Period Value Value'
Beginning Cash Balance 0.00
INFLOWS
Income 174 34 2M .42 1,000.61 1.457.69
Total Inflows $174.34 6261.42 1,000.61 1,467.69
OUTFLOWS"
VIAthdrawals (174.34) (103,211.82) (1,000.81) (593,810.35)
Total Outflows (617424) ($103,211.82) (1,000.61) (693210.36)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 102,950.95 59215226
Total Trade Activity 60.00 $102,960.96 0.00 592,152.66
Ending Cash Balance 0.00 WM.
• Year to date information is calculated on a calendar year basis
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