GHISLAINE MAXWELL-HY ACCT.
For the Period 8/1/13 to 8/31/13
Portfolio Activity Summary
Current Year-To-Date Current Year-To-Date
Transactions Pervel Value Value' Cost Adjustments Period Value Value'
Beginning Cash Balance 0.00 Cost Adjustments 2.120 00
INFLOWS Total Cost Adjustments $0.00 $2,120.00
Income 3.00 53,539.43
Total Inflows 63.00 $53,639.43
OUTFLOWS**
Withdrawals (1,099.480.50)
Fees & Commissions (12,461 73)
Total Outflows $0.00 (11,111,942.23)
TRADE ACTIVITY
Settled Sales/MatudtlesiRedempdons 1,163,044.21
Settled Securities Purchased (163,428.10)
Total Trade Activity $0.00 $999.618.11
Ending Cash Balance $3.00
• Year to date information is calculated on a calendar year basis.
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