GHISLAINE MAXWELL For the Period 12/1/12 to 12/31/12 Account Summary CONTINUED Cost Summary Cost Equity 764,967.39 Cash 8 Fixed Income 7399.795.71 Other 90,364 18 Total $8.265.127.28 JP Morgan Page 4 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048869 SDNY_GM_00318067 EFTA01521483