GHISLAINE MAXWELL
For the Period 1011/12 to 10/31/12
Account Summary CONTINUED
Cost Summary Cost
Equity 764,967 39
Cash 8 Fixed Income 7.391.756.64
Other 90,364 18
Total $8.247.088.21
JP Morgan Page 4 of 35
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048785
Chase
CONFIDENTIAL SDNY_GM_00317983
EFTA01521404
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