GHISLAINE MAXWELL
For the Period 7/1/12 to 7/31/12
Portfolio Activity Summary - Norwegian Krone
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 14480 1,109.14 880.02 6,491.82
Total Inflows $144.80 $1,109.14 880.02 8,491.82
OUTFLOWS"
VlAthdrawals (14480) (104,069.54) (880.02) (598,644.48)
Foreign Exchange - Outflows (13,993.71) (80.557.60)
Total Outflows ($144.80) (8118,083.25) (880.02) (679,202.08)
TRADE ACTIVITY
Settled SalesMaturities/Redemptions 116.963.65 672 710 26
Total Trade Activity WOO $118,983.85 0.00 672,710.26
Ending Cash Balance MEI
0.00
• 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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