GHISLA1NE MAXWELL ACCT.
For the Period 9/1/12 to 9/3W12
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 5,687,666.31 0.00
INFLOWS
Income 2,713.85 80,799.11
Contributions 4,972,118.20
Foreign Exchange - Inflows 622,934.18
Total Inflows $2,713.95 $5.855,951.49 $0.00 $0.00
OUTFLOWS**
Wthdrawals (1,419,530.95)
Foreign Exchange - Outflows (159,902.42)
Total Outflows $0.00 ($1,679,433.37) $0.00 $0.00
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 182,349.27 640,598.74
Settled Securities Purchased (31,931.40) (41,431.40)
Total Trade Activity 5160.417.87 9699,187.34 $0.00 $0.00
Ending Cash Balance $5,840,798.03 $0.00
JP Morgan Page 17 of 32
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Chase
CONFIDENTIAL SDNY_GM_00317956
EFTA01521379