GHISLAINE MAXWELL
For the Period 12/1/12 to 12/31/12
Account Summary CONTINUED
Cost Summary Cost
Equity 764,967.39
Cash 8 Fixed Income 7399.795.71
Other 90,364 18
Total $8.265.127.28
JP Morgan Page 4 of 31
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048869
Chase
CONFIDENTIAL SDNY_GM_00318067
EFTA01521483
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