GHISLAINE MAXWELL
For the Period
Portfolio Activity Summary - Hong Kong Dollar
PRINCIPAL
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Penod Value Value' Period Value Value'
Beginning Cash Balance 960.00
OUTFLOWS
Foreign Exchange - Outflows (122 40) (122.40) (950.03) (950.00)
Total Outflows ($122.40) ($122.40) (950.00) (960.00)
Ending Cash Balance 0.00
INCOME
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Penod Value Value'
Beginning Cash Balance 0.00
Ending Cash Balance 0.00
• 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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