GHISLAINE MAXWELL-HY ACCT.
For the Period 4/1/12 to 4/30/12
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 46,113.83
INFLOWS
Income 8.397.11 22231.46
Total Inflows $8,397.11 822.23146
OUTFLOWS "
Fees & Commissions (3,889.56) (11,838.14)
Total Outflows ($3,889.68) ($11,838.14)
TRADE ACTIVITY
Settled Sake/Maturities/Redemptions 1,015.99 85.777.22
Settled Securities Purchased (19,710.00) (85,794.18)
Total Trade Activity ($18.694.01) (116.94)
Ending Cash Balance 531,927.37
' 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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