CHISLAINE MAXWELL ACCT -
For the Period 9/1/13 to 9130/B
Account Summary CONTINUED
(lost Sunman. Coat
Equity 944,382.24
Cash 8 Fixed Income 3,967,055.93
Other 92,027.29
Total S5,003,445.46
J.P.Morgan Page 4 of 33
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049225
Chase
CONFIDENTIAL SDNY_GM_00318423
EFTA01521797
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