EFTA01518176.pdf
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GHISLAINE MAXWELL ACCT.
For the Period 2/1/13 to 2/28/13
Account Summary CONTINUED
Cost Summary coot
Equity 693,954.39
Cash & Fixed Income 3,429,353.27
Other 90,364.18
Total $4,213,871.84
J.P. Morgan Account Page 4 of 29 Consolidated Statement Page 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045393
Chase
CONFIDENTIAL SDNY_GM_00314591
EFTA01518176
For the Period 2/1/13 to 2/28/13
Account Summary CONTINUED
Cost Summary coot
Equity 693,954.39
Cash & Fixed Income 3,429,353.27
Other 90,364.18
Total $4,213,871.84
J.P. Morgan Account Page 4 of 29 Consolidated Statement Page 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045393
Chase
CONFIDENTIAL SDNY_GM_00314591
EFTA01518176