GHISLAINE MAXWELL ACCT.
For the Period 8/1/12 to 8/31/12
Account Summary CONTINUED
Cost Summary Cost
Equity 784,987.39
Cash 8 Fixed Income 7,371,428.80
Other 90.364 18
Total $8.226.768.37
JP Morgan Page 4 of 28
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048709
Chase
CONFIDENTIAL SDNY_GM_00317907
EFTA01521332
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