CHISLAINE MAXWELL- OAP FRG ACCT
For the Period 7/1/12 to 7/31/12
Portfolio Activity Summary
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Cost Adjustments Period Value Value'
Beginning Cash Balance 5,572.31 Cost Adjustments (157 08)
INFLOWS Total Cost Adjustments $0.00 ($157.08)
Income 106.97 2970.90
Total meows $188.97 $2,070.90
OUTFLOWS
Fees & Commissions (474.45) (1,39846)
Total Outflows ($474.45) (21,399.40
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 783.37 28,471.81
Settled Securities Purchased (783.17) (28.180.72)
Total Trade Activity $0.20 ($1,708.91)
Ending Cash Balance $5,207.03
' Year to date information is calculated on a calendar year basis.
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