GHISLAINE MAXWELL-HY ACCT
For the Period 12/1/11 to 12/31/11
Portfolio Activity Summary
Current Year-To-Date Current Year-To-Date
Transactions Pervel Value Value' Cost Adjustments Period Value Value'
Beginning Cash Balance 32,939.88 Cost Adjustments 776.25 10581 51
INFLOWS Total Cost Adjustments 5778.25 $10,581.51
Income 8,237.83 17.566.82
Contributions 1.000.000 00
Total Inflows 88,237.83 61,017,666.82
OUTFLOWS
Interest Purchased (311.73) (494.89)
Total Outflows (8311.73) (6494.89)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 1,045.28 27,945.26
Settled Securities Purchased (20,360.25) (1,023,466.20)
Total Trade Activity (619,314.99) (59$6,620.94)
Ending Cash Balance $21,550.99 —
• 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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