GHISLAINE MAXWELL- OAP FDG ACCT.
For the Period 10/1/11 to maIn 1
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 3.437.63
INFLOWS
Income 103.76 698.81
Contributions 150.000 00
Total Inflows $103.76 $160,698.81
OUTFLOWS a
Fees & Commissions (272.81) (272.81)
Total Outflows (3272.81) (6272.81)
TRADE ACTIVITY
Settled Securities Purchased (147,157.52)
Total Trade Activity $0.00 (6147,167.62)
Ending Cash Balance 53.268.48
' 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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