CHISLAINE MAXWELL- OAP FDC ACC
For the Period 8/1112 to 8/31/12
Portfolio Activity Summary
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value Cost Adjustments Period Value Value
Beginning Cash Balance sans Cost Adjustments (157.08)
INFLOWS Total Cost Adjustments $0.00 ($157.08)
Income 269.41 3,240.31
Total Inflows $26941 $3,240.31
OUTFLOWS —
Fees & Commissions (1.399.46)
Total Outflows $0.00 ($1,399.46)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 26,471.81
Settled Securities Purchased (28.180.72)
Total Trade Activity $0.00 ($1,706.91)
Ending Cash Balance $5,476.44
• 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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