GHISLAINE MAXWELL ACCT
For the Period 2/1/13 to
Account Summary CONTINUED
Cost Summary Cost
Equal/ 693.954.39
Cash & Fixed Income 3,429,353.27
Other 90,364 18
Total 54.213.671.84
JP Morgan Page 4 of 29
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048949
Chase
CONFIDENTIAL SDNY_GM_00318147
EFTA01521553
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