CHISLAINE MAXWELL- OAP EDO ACCT.
For the Period 11/1/11 to 11/30/11
Portfolio Activity Summary
Currant Year-To-Date
Fransactions Period Value Value•
Beginning Cash Balance 3,289.48
INFLOWS
Income 455.98 1,154.77
Contributions 150,000.00
Total Inflows S456.96 $151.154.77
OUTFLOWS —
Fees & Commissions (272.81)
Total Outnows $0.00 (8272.81)
TRADE ACTIVITY
Settled Securities Purchased (147,157.52)
Total Trade Activity 80.00 (8147.157.82)
Ending Cash Balance 53,724.44
' Year to date information is calculated on a calendar year basis.
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