GHISLAINE MAXWELL
For the Period 12/1/12 to 12/31/12
Portfolio Activity Summary - Pound Sterling
INCOME
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Period Value Value'
Beginning Cash Balance 0.00
Ending Cash Balance 0.00
Current Year-To-Date
Securities Transferred In/Out Period Value Value*
Securities Transferred In 1,428,287.29
Securities Transferred Out (1,368.088.64)
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Cost Adjustments Period Value Value' Period Value Value'
Cost Adjustments 19.059.78 12,137.60
Total Cost Adjustments $0.00 $19,059.78 0.00 12,137.80
• Year to date information is calculated on a calendar year basis.
1* Your account's standing instructions use a HIGH COST method for relieving assets
from your position
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