68.30 $35,142.53 526.93 Other Income 8 Receipts 3526.93 Cost Summary Cost Cash 8 Fixed Income 1,020,608.62 Total 31,020,608.62 J.P.Morgan Unrealized Galnitoss 311,007.18 SB1062192-F1 Page 3 of 25 1807 EFTA01663679 GHISLAINE MAXWELL-HI ACCT. For the Period 6/1/12 to 6/30/12 Cash & Fixed Income Summ