GHISLAINE MAXWELL For the Period 1011/12 to 10/31/12 Account Summary CONTINUED Cost Summary Cost Equity 764,967 39 Cash 8 Fixed Income 7.391.756.64 Other 90,364 18 Total $8.247.088.21 JP Morgan Page 4 of 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048785 SDNY_GM_00317983 EFTA01521404