CHISLAINE MAXWELL-HY ACCT.
For the Period 7/1/11 to 7/3I/I I
Portfolio Activity Summary
Currant Year-To-Date
Transactions Period Value Value•
Beginning Cash Balance 1,000,000.00
INFLOWS
Income (14227.68) (14227.68)
Contributions 1,000,000.00
Total Inflows ($14.227.68) $985,772.32
OUTFLOWS -
Interest Purchased (144.84) (144.84)
Total Outflows (8144.84) 0114.80
TRADE ACTIVITY
Settled Securities Purchased (974,680.95) (974,680.95)
Total Trade Activity ($974,880.95) ($974.880.95)
Ending Cash Balance $10,946.53
' 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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