GHISLAINE MAXWELL ACCT. For the Period 9/1/13 to 9/30/13 Account Summary CONTINUED Cost Summary coat Equity 944,382.24 Cash & Fixed Income 3,967,055.93 Other 92,027.29 Total $8,003,448.48 J.P. Morgan Account Page 4 of 34 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046155 SDNY_GM_00315353 EFTA01518897