GHISLAINE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 Account Summary CONTINUED Cost Summary coot Equity 1,034,882.24 Cash & Fixed Income 3,893,728.70 Other 92,027.29 Total $8,020,43823 J.P. Morgan Account Page 4 of 28 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046699 SDNY_GM_00315897 EFTA01519413