GHISLAINE MAXWELL ACCT For the Period 2/1/13 to Account Summary CONTINUED Cost Summary Cost Equal/ 693.954.39 Cash & Fixed Income 3,429,353.27 Other 90,364 18 Total 54.213.671.84 JP Morgan Page 4 of 29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048949 SDNY_GM_00318147 EFTA01521553