GHISLAINE MAXWELL ACCT
For the Period 1/1/13 to 1/31/13
Account Summary CONTINUED
Cost Summary Coat
Equity 764,987.39
Cash 8 Fixed Income 3,407,808.48
Other 90.364 18
Total $4.263.140.06
JP Morgan Page 4 of 31
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048909
Chase
CONFIDENTIAL SDNY_GM_00318107
EFTA01521519
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