GHISLAINE MAXWELL ACCT.
For the Period 711/12 to 7/31/12
Portfolio Activity Summary - Norwegian Krone
INCOME
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Period Value Value'
Beginning Cash Balance 000
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
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Cost Adjustments Period Value Value' Period Value Value'
Cost Adjustments (138.881.78) (784,956 53)
Total Cost Adjustments $0.00 ($138,881.78) 0.00 (784,956.53)
- Year to date information is calculated on a calendar year basis.
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