GHISLAINE MAXWELL ACCT. For the Period 11/1/12 to 11/30/12 Account Summary CONTINUED Cost Summary Cost Equity 764,967 39 Cash 8 Fixed Income 7.398.136.65 Other 90,364 18 Total $8.263.468.22 JP Morgan Page 4 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048829 SDNY_GM_00318027 EFTA01521444