GHISLAINE MAXWELL ACCT.
For the Period 8/1/13 to 8/31/13
Account Summary CONTINUED
Cost Summary Cost
Equity 944.382.24
Cash 8 FNed Income 3,984,388.37
Other 92927 29
Total $5.000.777.90
JP Morgan Page 4 of 36
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049181
Chase
CONFIDENTIAL SDNY_GM_00318379
EFTA01521757
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