GHISLAINE MAXWELL ACCT
For the Period 6/1/13 to 6/30/13
Account Summary CONTINUED
Cost Summary coot
Equity 693,954.39
Cash & Fixed Income 3,465,819.96
Other 92,027.29
PAM $4,261,801.64
J.P. Morgan Account Page 4 of 30 Consolidated Statement Page 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045815
Chase
CONFIDENTIAL SDNY_GM_00315013
EFTA01518577
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