GHISLAINE MAXWELL ACCT. For the Period 8/1/12 to 8/31/12 Account Summary CONTINUED Cost Summary Cost Equity 784,987.39 Cash 8 Fixed Income 7,371,428.80 Other 90.364 18 Total $8.226.768.37 JP Morgan Page 4 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048709 SDNY_GM_00317907 EFTA01521332