EFTA01521653.pdf

GHISLAINE MAXWELL ACCT.
For the Period 5/1/13 to 5131/13

Account Summary CONTINUED


Cost Summary Cost
Equity 693.95439
Cash 8 Fixed Income 3,455,702.49
Other 92.027 29
Total $4.241.684.17




JP Morgan Page 4 of 28




Confidential Treatment Requested by JPMorgan JPM-SDNY-00049065
Chase
CONFIDENTIAL SDNY_GM_00318263
EFTA01521653