EFTA01521757 DataSet-10

EFTA01521757.pdf

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GHISLAINE MAXWELL ACCT.
                                                                         For the Period 8/1/13 to 8/31/13

   Account Summary                  CONTINUED

   Cost Summary                                          Cost
   Equity                                         944.382.24
   Cash 8 FNed Income                            3,984,388.37
   Other                                           92927 29
   Total                                        $5.000.777.90

   JP Morgan                                                                                    Page 4 of 36

Confidential Treatment Requested by JPMorgan                                                       JPM-SDNY-00049181
Chase
CONFIDENTIAL                                                                                       SDNY_GM_00318379
                                                                                                            EFTA01521757

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50fb662b2a0859a3e012cdf2305fdf8eef753dce70127593c134ce0e70af9460

Bates Number

EFTA01521757

Dataset

DataSet-10

Type

document

Pages

EFTA01521757.pdf

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