GHISLAINE MAXWELL ACCT.
For the Period 3/1/13 to 3/31/13
Account Summary CONTINUED
Cost Summary Cost
Equity 693.95439
Cash & Fixed Income 3,434,512.79
Other 90.364 18
Total $4.218.831.36
JP Morgan Page 4 of 30
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048987
Chase
CONFIDENTIAL SDNY_GM_00318185
EFTA01521586
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