GHISLAINE MAXWELL- OAP FDG ACCT.
For the Period 8/1/13 to 8/31/13
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 64.89817
INFLOWS
Income 3.026 01 23.86192
Contributions 1.500.000 00
Total Inflows $3,026.01 31,623,861.92
OUTFLOWS
Fees & Commissions (6,090.32)
Total Outflows 30.00 ($6,090.32)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 120,894A2
Settled Securities Purchased (9,100.83) (1,593,743.91)
Total Trade Activity (39,100.83) ($1,472,84949)
Ending Cash Balance $48,824.05
• Year to date information is calculated on a calendar year basis.
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