GHISLAINE MAXWELL- OAP FOG
For the Period I/I/14 to 1/3I/14
Account Summary CONTINUED
Cost Summary Cost
Equal/ 1,711,682.74
Cash 8 Fixed Income 43,078.87
Total $1,784,741.01
JP Morgan Page 3 of 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050060
Chase
CONFIDENTIAL SDNY_GM_00319258
EFTA01522508
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