GHISLAINE MAXWELL ACCT.
For the Period 3/1/12 to ♦/30/12
Portfolio Activity Summary - Hong Kong Dollar
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 122.44 031.67 950.00 3,360.00
Total Inflows 3122.44 $431.67 960.00 3,360.00
OUTFLOWS"
Foreign Exchange - Outflows (14,404.42) (14,713.38) (111.93242) (114.332.42)
Total Outflows ($14,404.42) ($14,713.38) (111,93242) (114.332.42)
TRADE ACTIVITY
Settled SalewMaturitiesRedemptions 14,418.61 14,418.61 111,932.42 111,932.42
Total Trade Activity $14,419.91 $14,418.61 111,932.42 111,932.42
Ending Cash Balance 950.00 WM!
• Year to date information is calculated on a calendar year basis
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