GHISLAINE MAXWELL ACCT.
For the Period 9/1/13 to 9/30/13
Account Summary CONTINUED
Cost Summary coat
Equity 944,382.24
Cash & Fixed Income 3,967,055.93
Other 92,027.29
Total $8,003,448.48
J.P. Morgan Account Page 4 of 34 Consolidated Statement Page 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046155
Chase
CONFIDENTIAL SDNY_GM_00315353
EFTA01518897
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