EFTA01522522.pdf

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GHISLAINE MAXWELL- OAP FDG ACCT.
For the Period 2/1/I4 to 2/28/14

Account Sum ma ry CONTINUED

Cost Summary Cost
Cash 8 Fixed Income 18.27937
Total $18,279.37

JP Morgan Page 3 of 13

Confidential Treatment Requested by JPMorgan JPM-SDNY-00050076
Chase
CONFIDENTIAL SDNY_GM_00319274
EFTA01522522