GHISLAINE MAXWELL ACCT.
For the Period 2/1/14 to 2/28/14
Account Summary CONTINUED
Cost Summary coot
Equity 1,034,882.24
Cash & Fixed Income 3,893,728.70
Other 92,027.29
Total $8,020,43823
J.P. Morgan Account Page 4 of 28 Consolidated Statement Page 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046699
Chase
CONFIDENTIAL SDNY_GM_00315897
EFTA01519413
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