GHISLAINE MAXWELL- OAP FDG ACCT
For the Period 4/1/12 to 4130/12
Portfolio Activity Summary
Current Year-To-Date Current Year-To-Date
Transactions Remit) Value Value' Cost Adjustments Period Value Value'
Beginning Cash Balance 6,760.20 Cost Adjustments (157.08)
INFLOWS Total Cost Adjustments $0.00 ($157.08)
Income 108.95 1,516.95
Total Inflows $108.98 91.515.98
OUTFLOWS
Fees & Commissions (472.79) (925.01)
Total Outflows ($472.79) ($925.01)
TRADE ACTIVITY
Salted Saler/Maturities/Redemptions 1.827.91 8.535.39
Settled Securities Purchased (5.002 44) (11,553.00)
Total Trade Activity ($3.374.53) ($2914.61)
Ending Cash Balance $3,021.86
' 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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