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ORLSLAINE MAXWELL- OAP FDC ACC
Par the Period 12/1/I I to
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 3,724.44
INFLOWS
Income 771 41 1,926.18
Contributions 150,000.00
Total Inflows $771.41 $151826.18
OUTFLOWS
Fees & Commissions (272.81)
Total Outflows $0.00 ($27221)
TRADE ACTIVITY
Settled SalestMaturkiss/Rsdemp0ons 6,860.04 6,860.04
Settled Securities Purchased (6,011.39) (153,168.91)
Total Trade Activity $949.68 ($1411.309.87)
Ending Cash Balance $5,344.50 —
• 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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