GHISLAINE MAXWELL-HY ACCT.
For the Period 4/1/13 to 4/30/13
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 25975.57
INFLOWS
Income 8,401.04 21,487.21
Total Inflows $8,401.04 $21,487.21
OUTFLOWS "
Fees & Commissions (4,280.80) (8,414.34)
Total Outflows ($4,280.80) ($8,414.34)
TRADE ACTIVITY
Salted SaletiMatudties/Redemptions 22,141.50 55,342.75
Settled Securities Purchased (20.682.50) (95,660.50)
Total Trade Activity 31.459.00 ($40,307.78)
Ending Cash Balance 531,554.81
• 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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