CHISLAINE MAXWELL ACCT.
For the Period 7/1/I3 to 7/31113
Account Summary CONTINUED
(lost Sunman. Coe!
Equity 944,382.24
Cash& Fixed Income 4,050,285.87
Other 92,02729
Total $8,099,878A0
J.P.Morgan Account Page 4 o' 34 Consolidated Statement Page 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045925
Chase
CONFIDENTIAL SDNY_GM_00315123
EFTA01518679
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