GHISLAINE MAXWELL
For the Period 3/1/12 to 3/31/12
Portfolio Activity Summary - Euro
PRINCIPAL
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Penod Value Value' Period Value Value'
Beginning Cash Balance 0.00
INFLOWS
Income 118.42 92.40
Total Inflows $0.00 $11842 0.00 92.40
OUTFLOWS —
Tax Payments (29.81) (23.10)
Foreign Exchange - Outflows (99,477.72) (101,512.47) (75,122.88) (78.727.84)
Total Outflows (999.477.72) ($101,642.08) (7642229) (78.780.74)
TRADE ACTIVITY
Settled SalesMaturities/Redemptions 99,477.73 99,477.73 75,122.88 75,122.88
Total Trade Activity $89,477.73 $99,47733 76,122.88 75,122.88
Ending Cash Balance MEI
0.00 MN!
• 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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