GHISLAINE MAXWELL ACCT
For the Period 711/13 to 7/3I/13
Account Summary CONTINUED
Cost Summary Cost
Equal/ 944.382.24
Cash 8 Fixed Income 4,050,285.87
Other 92,027.29
Total $6,088,876.40
JP Morgan Page 4 of 33
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049139
Chase
CONFIDENTIAL SDNY_GM_00318337
EFTA01521720
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