GHISLAINE MAXWELL
For the Period 6/1/12 to 6/30/12
Portfolio Activity Summary - U S Dollar
PRINCIPAL INCOME
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Period Value Value'
Beginning Cash Balance 5,618,217.97 0.00
INFLOWS
Income 9,570.97 46,296.70
Contributions 4,972,118.20
Foreign Exchange - Inflows 48,06821 622,934.18
Total Inflows 057.659.70 05,641,349.08 $0.00 $0.00
OUTFLOWS "
Wthdrawals (1,419,530.95)
Foreign Exchange - Outflows (159,902.42)
Total Outflows $0.00 (81,679.433.37) $0.00 $0.00
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 45024947
Settled Securities Purchased (9,500.00)
Total Trade Activity $0.00 $448,749.47 00.00 00.00
Ending Cash Balance 55,675,877.75 $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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