GHISLAINE MAXWELL ACCT
For the Period 7/1/12 to 7/31/12
Portfolio Activity Summary - Pound Sterling
PRINCIPAL
US Dollar Value Local Value
Current year-To-Date Current Year-To-Date
Transactions Period Value Value' Period Value Value'
Beginning Cash Balance 2,387.57
INFLOWS
Income 1.296 87 9,290.88 829.41 5,881.42
Foreign Exchange - Inflows 159,90242 100,778.72
Total Inflows $1,296.87 3169,193.30 829.41 106,858.14
OUTFLOWS "
Withdrawals (556,140.84) (350.837.45)
Tax Payments (333.12) (207.80)
Foreign Exchange - Outflows (358,568.42) (228.311.80)
Total Outflows $0.00 ($915,042.38) 0.00 (577,357.05)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 731,933.29 455,251.88
Settled Securities Purchased (175.53) (109.50)
Total Trade Activity 30.00 $731,757.75 0.00 455,142.38
Ending Cash Balance 3,216.98
• 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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