EFTA01521942

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GHISLAINE MAXWELL ACCT For the Period 1/1/14 to 1/31/14 Account Summary CONTINUED Cost Summary Cost Equity 1.034,682.24 Cash 8 Fixed Income 3,888,990.50 Other 92.027 29 Total $5.016.700.03 JP Morgan Page 4 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049393 SDNY_GM_00318591 EFTA01521942

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