CHISLAINE MAXWELL- OAP FCC ACCT
For the Period 5/1112 to 5/31/12
Portfolio Activity Summary
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Cost Adjustments Period Value Value'
Beginning Cash Balance 3,021.88 Cost Adjustments (157 08)
INFLOWS Total Cost Adjustments $0.00 ($157.08)
Income 487.89 2.004.87
Total Inflows $48729 82,004.87
OUTFLOWS
Fees& Commissions (925.01)
Total Outflows $0.00 ($926.01)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 7,805.66 16,444.05
Settled Securities Purchased (6,979.79) (18,532.79)
Total Trade Activity MUT ($2.08(124)
Ending Cash Balance $4,335.62
' Year to date information is calculated on a calendar year basis.
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