GHISLAINE MAXWELL
For the Period 9/1/12 to 913W12
Account Summary CONTINUED
Cost Summary Cost
Equity 784.987.39
Cash 8 Fixed Income 7,374,830.78
Otter 90,384.18
Total 88,228,882.83
JP Morgan Page 5 of 32
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048746
Chase
CONFIDENTIAL SDNY_GM_00317944
EFTA01521367
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