GHISLAINE MAXWELL-HY ACCT.
For the Period 10/I/I I to 10/31/11
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 18,896.60
INFLOWS
Income 8.255.12 1 977 41
Contributions 1.000.000 00
Total Inflows $8,255.12 31,001,977.41
OUTFLOWS
Interest Purchased (151.73)
Total Outflows ($6.89) ($151.73)
TRADE ACTIVITY
Settled SalesiMaturkissMsdemptions 21,812.50 21,812.50
Settled Securities Purchased (19,590.00) (994,270.95)
Total Trade Activity 52,222.60 ($972.469.46)
Ending Cash Balance $29,367.23
• 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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