GHISLAINE MAXWELL- OAP FOG ACCT.
For the Period 2/1/13 to 2/28/13
Portfolio Activity Summary
Current Year-To-Date
Transactions Penod Value Value'
Beginning Cash Balance 34802.13
INFLOWS
Income 474.64 678.43
Contributions 1.000.000 00
Total Inflows 6474.64 $1,000,678.43
OUTFLOWS
Fees & Commissions (510.83)
Total Outflows $0.00 ($610.63)
TRADE ACTIVITY
Settled Securities Purchased (968,792.97)
Total Trade Activity S0.00 ($868,792.97)
Ending Cash Balance $35,276.77
• 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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