EFTA01521367.pdf

GHISLAINE MAXWELL
For the Period 9/1/12 to 913W12

Account Summary CONTINUED


Cost Summary Cost
Equity 784.987.39
Cash 8 Fixed Income 7,374,830.78
Otter 90,384.18
Total 88,228,882.83




JP Morgan Page 5 of 32




Confidential Treatment Requested by JPMorgan JPM-SDNY-00048746
Chase
CONFIDENTIAL SDNY_GM_00317944
EFTA01521367