GHISLAINE MAXWELL ACCT
For the Period 1111/13 to 11/30/13
Account Summary CONTINUED
Cost Summary Cost
Equity 1.034,682.24
Cash 8 Fixed Income 3,878,284.12
Other 92627 29
Total $5.004.973.66
JP Morgan Page 4 of 37
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049307
Chase
CONFIDENTIAL SDNY_GM_00318505
EFTA01521867
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