GHISLAINE MAXWELL ACCT
For the Period 711113 to 7/31113
Portfolio Activity Summary - Norwegian Krone
PRINCIPAL
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
INFLOWS
Income 181 06 1,188.40 1,089.71 81180.18
Total Inflows $161.06 81,188.40 1,089.71 8,880.18
OUTFLOWS"
Withdrawals (181.06) (1,188.40) (1,089.71) (8,880.18)
Total Outflows (8181.06) (81,128.40) (1.089.71) (6,860.18)
Ending Cash Balance •••• 0.00 WM!
INCOME
US Dollar Value Local Value
Current Year -To-Date C,erent ar To Date
Transactions Per cid Va!ue Value' Per od Value'
Beginning Cash Balance 0.00
Ending Cash Balance 0.00
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