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 Chase CONFIDENTIAL JPM-SDNY-00045393 SDNY_GM_00314591 EFTA01518176