GHISLAINE MAXWELL-HY ACCT.
For the Period 6/1/13 to 6/30/13
Portfolio Activity Summary
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Cost Adjustments Period Value Value'
Beginning Cash Balance 38,629.36 Cost Adjustments 2.120 00 2.120 00
INFLOWS Total Cost Adjustments $2,120.00 $2,120.00
Income 8.143 33 35,322.35
Total Inflows 59143.33 $36,322.35
OUTFLOWS "
Fees & Commissions (8,414.34)
Total Outflows $0.00 ($8A14.34)
TRADE ACTIVITY
Settled SalesrMaturities/Redemptions 63,963.55 149,267.88
Settled Securities Purchased (36.998 75) (161,228.10)
Total Trade Activity 526964.80 (611,980.22)
Ending Cash Balance 573,737.48
• 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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