GHISLAINE MAXWELL-HY ACCT.
For the Period 2/1/13 to 2/28/13
Portfolio Activity Summary
Current Year-To-Date
Transactions Penod Value Value'
Beginning Cash Balance 43,109.49
INFLOWS
Income 4,48111 7,871.95
Total Inflows $4,483.11 $7,871.96
OUTFLOWS —
Fees & Commissions (4,133.54)
Total Outflows $0.00 ($4,133.54)
TRADE ACTIVITY
Salted Saler/Maturities/Redemptions 10,17315 32,171.25
Settled Securities Purchased (27.730 00) (64,663.00)
Total Trade Activity (917.556.25) ($32,491.76)
Ending Cash Balance 530,036.35
• 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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