CHISLAINE MAXWELL ACCT.
For the Period 1/1114 to I/31/14
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 2,789,950.38 0.00
INFLOWS
Income 8.742 78 8.742.78
Total Inflows 58,742.78 $8,742.78 $0.00 $0.00
Ending Cash Balance $2,798,693.16 $0.00
Current Year-To-Date
Cost Adjustments Penod Value Value'
Amortization (557.36) (557.36)
Total Cost Adjustments ($557.36) ($557.36)
• Year to date information is calculated on a calendar year basis.
Your account's standing instructions use a HIGH COST method for relieving assets
from your position
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