CHISLAINE MAXWELL ACCT.
For the Period 5/1/12 to 5/31/12
Portfolio Activity Summary - Norwegian Krone
PRINCIPAL
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Period Value Value'
Beginning Cash Balance 0.00
INFLOWS
Income 204.60 797.47 1.204 42 4.614 63
Total Inflows 3204.80 8797.47 1,204.42 4,614.63
OUTFLOWS*"
Withdrawals (204.60) (103,757.87) (1204.42) (596,767.29)
Foreign Exchange - Outflows (13,993.71) (80,557.60)
Total Outflows (8204.00) (6117,761.68) (1,204.42) (677,324.89)
TRADE ACTIVITY
Settled Sales MatuntiestRedemptbna 116,983.65 672,710.26
Total Trade Activity $0.00 6116,983.68 0.00 672,710.28
Ending Cash Balance 0.00
• Year to date information is calculated on a calendar year basis.
Your account's standing instructions use a HIGH COST method for relieving assets from your position
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