GHISLA1NE MAXWELL ACCT.
For the Period 3/1/12 to 3/31/12
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 360,630.98
INFLOWS
Income 231.07 3,986.86 145.74 2,543.57
Foreign Exchange - Inflows 159,602.42 159,902.42 100,776.72 100,776.72
Total Inflows $160,13349 $163,889.28 100,922.48 103,32029
OUTFLOWS n
Withdrawals (556,047.19) (556,140.84) (360.776.72) (350.837.45)
Tax Payments (313.72) (195.63)
Foreign Exchange - Outflows (358,568.42) (358,568.42) (226,311.80) (226.311.80)
Total Outflows ($914,616.61) ($916,022.98) (677,088.62) (677,34428)
TRADE ACTIVITY
Sewed SalesiMaturities/Redemptlons 199,506.62 731,932.01 125,535.08 455,251.08
Total Trade Activity $199,606.82 $731,932.01 126,636.08 466,261.08
Ending Cash Balance — MEM
0.00 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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