CHISLAINE MAXWELL- OAP FDC ACC
For the Period 9/1112 to 9/30112
Portfolio Activity Summary
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value Cost Adjustments Period Value Value
Beginning Cash Balance 6,476.44 Cost Adjustments (157.08)
INFLOWS Total Cost Adjustments $0.00 ($157.08)
Income 966.88 4,206.19
Total Inflows $966.88 64,206.19
OUTFLOWS
Fees & Commissions (1,399.46)
Total Outflows $0.00 ($1,399.46)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 7,744.26 34,216.07
Settled Securities Purchased (10,002.38) (38.183.10)
Total Trade Activity ($2,268.12) ($3,967.03)
Ending Cash Balance $4,184.20
• 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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