GHISLAINE MAXWELL- OAP FDC ACCT.
For the Period 12/1/13 to 12/31/13
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 62,959.20
INFLOWS
Income 7.045 10 43.921.69
Contributions 1.500.000 00
Total Inflows 57,045.10 $1,543,921.69
OUTFLOWS
Fees & Commissions (9.548 44)
Total Outflows 50.00 (59,549.44)
TRADE ACTIVITY
Settled SalestMaturkiss/RsdemptIons 327,953.59
Settled Securities Purchased (1,798,224.48)
Total Trade Activity $0.00 ($1.468,270.99)
Ending Cash Balance $70,004.30
• Year to date information is calculated on a calendar year basis.
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