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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 Chase CONFIDENTIAL JPM-SDNY-00048746 SDNY_GM_00317944 EFTA01521367
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