GHISLAINE MAXWELL-HY ACCT.
For the Period 5/1/13 to 5/31/13
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 31,664.81
INFLOWS
Income 5.69181 27,179.02
Total Inflows $6,691.81 $27,119.02
OUTFLOWS —
Fees & Commissions (8,414.34)
Total Outflows $0.00 (MA14.34)
TRADE ACTIVITY
Settled Saler/Maturities/Redemptions 29,981.58 85,304.33
Settled Securities Purchased (28.578 85) (124,229.35)
Total Trade Activity $1.382.73 1338.935SP
Ending Cash Balance $38,629.35
• 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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