GHISLAINE MAXWELL ACCT.
For the Period 11/1/12 to 11/30/12
Account Summary CONTINUED
Cost Summary Cost
Equity 764,967 39
Cash 8 Fixed Income 7.398.136.65
Other 90,364 18
Total $8.263.468.22
JP Morgan Page 4 of 32
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048829
Chase
CONFIDENTIAL SDNY_GM_00318027
EFTA01521444
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